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Disclosery

PNI PIMCO NEW YORK MUN FD II

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COM (fund), issuer CIK 1170311

32 managers (32 13F filers) reported a position in PNI shares at 2024-12-31, 2,465,386 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
32
13F filers
32
New
4
Added
13
Reduced
5
Sold out
3
Shares held by filers
2,465,386

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Matisse Capital250,000$1.79M0.91%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.246,868$1.77M0.04%+160,20513F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC239,612$1.72M0.08%+188,52913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC225,628$1.62M0.01%-13,42513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC206,950$1.48M0.01%+12,04213F-HRTimelineGroup
Logan Stone Capital, LLC167,280$1.2M0.4%+75,13213F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC128,388$919K0.02%+58,65013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.127,376$912K0.04%-84,45313F-HRTimeline
RIVERBRIDGE PARTNERS LLC98,934$708K0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC86,998$623K0.01%+21,69113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/71,706$513K<0.01%+50,68713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,938$486K<0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC64,613$463K<0.01%+46,15513F-HRTimeline
Noble Wealth Management PBC62,325$446K0.31%13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.61,598$441K0.29%+75313F-HRTimeline
UBS Group AGin group UBS Group AG58,079$416K<0.01%-42,59613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY46,689$334K<0.01%-43813F-HR/ATimelineGroup
Morse Asset Management, Inc40,779$292K0.07%+17,76713F-HRTimeline
Onyx Bridge Wealth Group LLC30,111$216K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,890$178K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,243$174K<0.01%+6,85013F-HRTimelineGroup
Beckerman Institutional, LLC22,715$163K0.13%+7,48813F-HRTimeline
LPL Financial LLC19,025$136K<0.01%013F-HRTimeline
Herold Advisors, Inc.16,837$121K0.03%+5013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,489$118K<0.01%013F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth16,141$116K<0.01%013F-HRTimelineGroup
DOPKINS WEALTH MANAGEMENT, LLC15,585$112K0.06%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,027$79K<0.01%-1,72713F-HR/ATimelineGroup
HRT FINANCIAL LP10,852$77K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,510$39.5K0.01%new13F-HRTimeline
FNY Investment Advisers, LLC200$1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.