PIMCO NY Muni Inc. II FNDPNI
13F holders, Q1 2025 (March 31)32holders +1
5new positions
4sold out
1famous investor
$7.08avg. 13F price*
At the end of Q1 2025, 32 institutions reported holding PIMCO NY Muni Inc. II FND (PNI) in their 13F filings, up 1 from Q4 2024. 5 opened new positions and 4 sold out. The largest holders were Rivernorth Capital Management, LLC ($2.9M), Saba Capital Management, L.P. ($2.4M) and Matisse Capital ($1.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO NY Muni Inc. II FND
- CUSIP
- 72200Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 4 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 627,213 shares bought and 417,329 shares sold, net +209,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Rivernorth Capital Management, LLC | 0.16% | Add +72.2% | 412,590 | $2.9M |
| Saba Capital Management, L.P. | 0.07% | Add +36.7% | 337,555 | $2.4M |
| Matisse Capital | 0.93% | No change | 250,000 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +8.1% | 223,773 | $1.6M |
| Logan Stone Capital, LLC | 0.74% | Add +33.2% | 222,775 | $1.6M |
| Sit Investment Associates Inc. | 0.03% | Add +38.9% | 178,388 | $1.3M |
| Verition Fund Management LLC | 0.01% | New | 126,805 | $898K |
| Riverbridge Partners LLC | 0.01% | Add +9.3% | 108,103 | $765K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -16.6% | 106,173 | $752K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 64,701 | $458K |
| Raymond James Financial Inc. | 0.00% | Reduce -9.2% | 61,670 | $437K |
| Melfa Wealth Management, Inc. | 0.29% | No change | 61,598 | $436K |
| UBS Group AG | 0.00% | Add +5.2% | 61,102 | $433K |
| Noble Wealth Management PBC | 0.27% | Reduce -9.8% | 56,200 | $398K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 46,554 | $330K |
| Almitas Capital LLC | 0.11% | New | 46,186 | $327K |
| Morse Asset Management, Inc | 0.08% | Add +7.3% | 43,777 | $310K |
| Bank of America Corp. | 0.00% | Reduce -40.4% | 42,735 | $303K |
| Beckerman Institutional, LLC | 0.20% | Add +72.2% | 39,104 | $277K |
| Onyx Bridge Wealth Group LLC | 0.03% | Reduce -2.6% | 29,327 | $208K |
| Wells Fargo & Company | 0.00% | Add +10.3% | 26,743 | $189K |
| LPL Financial LLC | 0.00% | No change | 19,025 | $135K |
| Citadel Advisors | 0.00% | New | 17,752 | $126K |
| Herold Advisors, Inc. | 0.03% | Add +0.3% | 16,889 | $120K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 16,489 | $117K |
| Dopkins Wealth Management, LLC | 0.06% | No change | 15,585 | $110K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.4% | 12,093 | $86K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 11,213 | $79K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.9% | 9,600 | $68K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +29.0% | 7,110 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,455 | $24K |
| FNY Investment Advisers, LLC | 0.00% | No change | 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.