PIMCO NY Muni Inc. II FNDPNI
13F holders, Q3 2025 (September 30)11holders −26
3new positions
30sold out
$6.95avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding PIMCO NY Muni Inc. II FND (PNI) in their 13F filings, down 26 from Q2 2025. 3 opened new positions and 30 sold out. The largest holders were Rivernorth Capital Management, LLC ($7.4M), Karpus Management, Inc. ($3.7M) and Hennion & Walsh Asset Management, Inc. ($2.9M).
- Company
- PIMCO NY Muni Inc. II FND
- CUSIP
- 72200Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.0M |
| Exits | 30 | $15.1M |
All 13F filers, Q2 2025 → Q3 2025: 1,457,779 shares bought and 2,241,535 shares sold, net −783,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Rivernorth Capital Management, LLC | 0.43% | Add +111.8% | 1,066,323 | $7.4M |
| Karpus Management, Inc. | 0.12% | New | 528,497 | $3.7M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +189.7% | 417,718 | $2.9M |
| Riverbridge Partners LLC | 0.02% | Add +20.1% | 134,993 | $938K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 37,634 | $262K |
| Dopkins Wealth Management, LLC | 0.08% | Add +83.8% | 28,646 | $199K |
| Noble Wealth Management PBC | 0.09% | — | 25,602 | $178K |
| Osaic Holdings, Inc. | 0.00% | Add +28.3% | 14,192 | $94K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +188.3% | 10,092 | $70K |
| Geneos Wealth Management Inc. | 0.00% | New | 9,732 | $68K |
| 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.