PIMCO NY Muni Inc. II FNDPNI

13F holders, Q4 2025 (December 31)
4holders −7
0new positions
8sold out
$6.89avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding PIMCO NY Muni Inc. II FND (PNI) in their 13F filings, down 7 from Q3 2025. 0 opened new positions and 8 sold out. The largest holders were Riverbridge Partners LLC ($1.4M), Professional Financial Management, Inc. ($1.3M) and Geneos Wealth Management Inc. ($67K).

Company
PIMCO NY Muni Inc. II FND
CUSIP
72200Y102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 25Q1 2024Q2 2024: 25Q2 2024Q3 2024: 29Q3 2024Q4 2024: 31Q4 2024Q1 2025: 32Q1 2025Q2 2025: 37Q2 2025Q3 2025: 11Q3 2025Q4 2025: 4Q4 2025Q1 2026: 57Q1 2026Q2 2026: 56Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits8$14.8M

All 13F filers, Q3 2025 → Q4 2025: 67,586 shares bought and 2,128,704 shares sold, net −2,061,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Riverbridge Partners LLC 0.03% Add +50.1% 202,579 $1.4M
Professional Financial Management, Inc. 1.43% — 182,736 $1.3M
Geneos Wealth Management Inc. 0.00% No change 9,732 $67K
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.