PIMCO NY Muni Inc. II FNDPNI
13F holders, Q3 2024 (September 30)29holders +4
6new positions
3sold out
$7.89avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding PIMCO NY Muni Inc. II FND (PNI) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Matisse Capital ($2.0M), Lido Advisors, LLC ($1.9M) and Hennion & Walsh Asset Management, Inc. ($1.7M).
- Company
- PIMCO NY Muni Inc. II FND
- CUSIP
- 72200Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 3 | $99K |
All 13F filers, Q2 2024 → Q3 2024: 383,701 shares bought and 456,551 shares sold, net −72,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Matisse Capital | 0.96% | Add +94.5% | 250,000 | $2.0M |
| Lido Advisors, LLC | 0.01% | Reduce -0.4% | 239,053 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +4.9% | 211,829 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -17.2% | 194,908 | $1.5M |
| UBS Group AG | 0.00% | Add +0.6% | 100,675 | $794K |
| Logan Stone Capital, LLC | 0.18% | Add +11.6% | 92,148 | $727K |
| Saba Capital Management, L.P. | 0.02% | Reduce -45.4% | 86,663 | $684K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +23.8% | 83,699 | $660K |
| Robinson Capital Management, LLC | 0.21% | Reduce -53.5% | 76,316 | $602K |
| Sit Investment Associates Inc. | 0.01% | New | 69,738 | $550K |
| Wolverine Asset Management LLC | 0.05% | Add +122.8% | 65,307 | $515K |
| Palumbo Wealth Management LLC | 0.19% | New | 61,780 | $487K |
| Melfa Wealth Management, Inc. | 0.32% | No change | 60,845 | $480K |
| Rivernorth Capital Management, LLC | 0.02% | Reduce -82.3% | 51,083 | $403K |
| Morgan Stanley | 0.00% | No change | 47,127 | $372K |
| Onyx Bridge Wealth Group LLC | 0.04% | Reduce -1.9% | 30,111 | $238K |
| Morse Asset Management, Inc | 0.04% | New | 23,012 | $182K |
| Bank of America Corp. | 0.00% | No change | 21,019 | $166K |
| LPL Financial LLC | 0.00% | New | 19,025 | $150K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 18,458 | $146K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 17,393 | $137K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -16.6% | 17,035 | $134K |
| Herold Advisors, Inc. | 0.03% | Add +0.3% | 16,787 | $132K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 16,489 | $130K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 16,141 | $127K |
| Dopkins Wealth Management, LLC | 0.10% | No change | 15,585 | $123K |
| Beckerman Institutional, LLC | 0.10% | — | 15,227 | $120K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 12,754 | $101K |
| FNY Investment Advisers, LLC | 0.00% | New | 200 | $1K |
"% of holder's portfolio" is PNI's weight in each manager's 13F, not the share of PIMCO NY Muni Inc. II FND the manager owns.