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Disclosery

PNI PIMCO NEW YORK MUN FD II

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COM (fund), issuer CIK 1170311

55 managers (56 13F filers) reported a position in PNI shares at 2026-06-30, 8,043,375 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
55
13F filers
56
New
4
Added
15
Reduced
15
Sold out
3
Shares held by filers
8,043,375

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Karpus Management, Inc.1,113,329$7.89M0.23%+377,69413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,044,735$7.41M0.35%-13,13013F-HRTimeline
Matisse Capital618,726$4.39M1.76%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC512,473$3.63M0.02%+15,70013F-HRTimelineGroup
Almitas Capital LLC467,432$3.31M0.79%-21,30813F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC389,726$3.09M1.37%+103,84413F-HRTimeline
WHITEBOX ADVISORS LLC387,958$2.75M0.04%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.369,392$2.62M0.08%-64,75313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.360,151$2.55M0.07%-3,23813F-HRTimeline
Closed-End Fund Advisors, Inc.234,876$1.67M1.63%-84213F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.231,370$1.64M0.5%+156,24613F-HRTimeline
RIVERBRIDGE PARTNERS LLC223,041$1.58M0.04%-22013F-HRTimeline
Logan Stone Capital, LLC199,597$1.42M0.3%-155,95913F-HRTimeline
Professional Financial Management, Inc.183,260$1.3M1.32%-5,59213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY173,414$1.23M<0.01%+15,54013F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.169,509$1.2M0.65%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp158,266$1.12M<0.01%+3,36513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/114,503$812K<0.01%+24,94413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC110,396$783K<0.01%+11,63613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC97,691$696K<0.01%013F-HRTimelineGroup
Beckerman Institutional, LLC75,711$537K0.26%013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC70,875$503K0.01%+16,50113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.61,005$433K<0.01%-12913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,200$427K<0.01%-3,35913F-HRTimelineGroup
Dakota Wealth Management58,507$415K0.01%+34,00713F-HRTimeline
Cetera Investment Advisers45,492$323K<0.01%-3,06513F-HRTimeline
Morse Asset Management, Inc44,223$314K0.05%-17,60213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding40,886$290K0Timeline
HORIZON KINETICS ASSET MANAGEMENT LLC37,634$267K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK35,984$255K<0.01%-63,05413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,958$255K<0.01%+26,42113F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC33,489$237K0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC29,175$207K<0.01%+1,05913F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC28,646$203K0.07%013F-HRTimeline
UBS Group AGin group UBS Group AG27,158$193K<0.01%-15313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,427$180K<0.01%+15,00013F-HRTimelineGroup
Sowell Financial Services LLC23,500$167K0.01%013F-HRTimeline
Noble Wealth Management PBC22,127$157K0.07%new13F-HRTimeline
Indivisible Partners17,250$122K0.01%013F-HRTimeline
Compass Financial Group, INC/SD16,303$116K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,664$96.9K<0.01%+1,43813F-HRTimelineGroup
LPL Financial LLC12,243$86.8K<0.01%-2,50013F-HRTimeline
Herold Advisors, Inc.11,871$85K0.02%+48613F-HRTimeline
Wellspring Financial Advisors, LLC11,058$78.4K0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC10,531$74.7K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.9,732$69K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,538$53.5K<0.01%013F-HRTimeline
IFP Advisors, Inc6,800$48.2K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,342$23.7K<0.01%013F-HRTimelineGroup
Daytona Street Capital LLC2,588$18.2K0.01%013F-HRTimeline
IFG Advisory, LLC1,848$13.1K<0.01%new13F-HRTimeline
United Financial Planning Group LLC1,564$11.1K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$7K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC200$1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$5<0.01%013F-HRTimelineGroup