PIMCO NY Muni Inc. II FNDPNI

13F holders, Q1 2026 (March 31)
57holders +53
53new positions
0sold out
$6.89avg. 13F price*

At the end of Q1 2026, 57 institutions reported holding PIMCO NY Muni Inc. II FND (PNI) in their 13F filings, up 53 from Q4 2025. 53 opened new positions and 0 sold out. The largest holders were Rivernorth Capital Management, LLC ($7.2M), Karpus Management, Inc. ($5.0M) and Matisse Capital ($4.2M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions53$50.3M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 7,331,762 shares bought, net +7,331,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 57 holders

Rivernorth Capital Management, LLC 0.36% New 1,057,865 $7.2M
Karpus Management, Inc. 0.16% New 735,635 $5.0M
Matisse Capital 1.82% New 618,726 $4.2M
Guggenheim Capital LLC 0.03% New 496,773 $3.4M
Almitas Capital LLC 0.76% New 488,740 $3.3M
Saba Capital Management, L.P. 0.10% New 434,145 $3.0M
Whitebox Advisors LLC 0.14% New 387,958 $2.7M
Hennion & Walsh Asset Management, Inc. 0.08% New 363,389 $2.5M
Logan Stone Capital, LLC 0.68% New 355,556 $2.4M
Robinson Capital Management, LLC 1.01% New 285,882 $2.2M
Closed-End Fund Advisors, Inc. 1.64% New 235,718 $1.6M
Riverbridge Partners LLC 0.04% Add +10.2% 223,261 $1.5M
Professional Financial Management, Inc. 1.35% Add +3.4% 188,852 $1.3M
Melfa Wealth Management, Inc. 0.67% New 169,509 $1.2M
Morgan Stanley 0.00% New 157,874 $1.1M
Bank of New York Mellon Corp 0.00% New 154,901 $1.1M
Toronto Dominion Bank 0.00% New 99,038 $678K
Commonwealth Equity Services, LLC 0.00% New 98,760 $677K
Lido Advisors, LLC 0.00% New 97,691 $672K
Verition Fund Management LLC 0.01% New 95,521 $654K
Bank of America Corp. 0.00% New 89,559 $613K
Beckerman Institutional, LLC 0.28% New 75,711 $519K
Thomas J. Herzfeld Advisors, Inc. 0.17% New 75,124 $515K
Raymond James Financial Inc. 0.00% New 63,559 $435K
Morse Asset Management, Inc 0.09% New 61,825 $424K
Baird Financial Group, Inc. 0.00% New 61,134 $419K
Sit Investment Associates Inc. 0.01% New 54,374 $372K
Cetera Investment Advisers 0.00% New 48,557 $333K
Horizon Kinetics Asset Management LLC 0.00% New 37,634 $258K
Blue Bell Private Wealth Management, LLC 0.03% New 33,489 $229K
Focus Partners Advisor Solutions, LLC 0.00% New 29,202 $200K
Dopkins Wealth Management, LLC 0.08% New 28,646 $196K
MML Investors Services, LLC 0.00% New 28,116 $193K
UBS Group AG 0.00% New 27,311 $187K
Catalina Capital Group, LLC 0.11% New 26,206 $180K
Dakota Wealth Management 0.00% New 24,500 $168K
Sowell Financial Services LLC 0.01% New 23,500 $161K
Maltin Wealth Management, Inc. 0.06% New 21,924 $150K
Indivisible Partners 0.01% New 17,250 $118K
Compass Financial Group, INC 0.02% New 16,303 $112K
LPL Financial LLC 0.00% New 14,743 $101K
Susquehanna International Group, LLP 0.00% New 14,499 $99K
Envestnet Asset Management Inc. 0.00% New 12,226 $84K
Focus Partners Wealth 0.00% New 11,684 $80K
Herold Advisors, Inc. 0.02% New 11,385 $78K
Wellspring Financial Advisors, LLC 0.01% New 11,058 $76K
Financially in Tune, LLC 0.06% New 10,531 $72K
Rockefeller Capital Management L.P. 0.00% New 10,427 $71K
Geneos Wealth Management Inc. 0.00% No change 9,732 $67K
Osaic Holdings, Inc. 0.00% New 9,537 $65K
International Assets Investment Management, LLC 0.00% New 7,538 $52K
IFP Advisors, Inc 0.00% New 6,800 $47K
Northwestern Mutual Wealth Management Co. 0.00% New 3,342 $23K
Daytona Street Capital LLC 0.01% New 2,588 $18K
Royal Bank of Canada 0.00% New 1,000 $7K
FNY Investment Advisers, LLC 0.00% No change 200 $1K
Wells Fargo & Company 0.00% New 1 $5

"% 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.