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Disclosery

PNI PIMCO NEW YORK MUN FD II

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COM (fund), issuer CIK 1170311

33 managers (33 13F filers) reported a position in PNI shares at 2025-03-31, 2,675,270 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
33
13F filers
33
New
5
Added
13
Reduced
8
Sold out
4
Shares held by filers
2,675,270

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC412,590$2.92M0.15%+172,97813F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.337,555$2.39M0.07%+90,68713F-HRTimelineGroup
Matisse Capital250,000$1.77M0.93%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC223,773$1.58M0.01%+16,82313F-HRTimelineGroup
Logan Stone Capital, LLC222,775$1.58M0.74%+55,49513F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC178,388$1.26M0.03%+50,00013F-HRTimelineGroup
Verition Fund Management LLC126,805$898K0.01%new13F-HRTimeline
RIVERBRIDGE PARTNERS LLC108,103$765K0.01%+9,16913F-HRTimeline
Hennion & Walsh Asset Management, Inc.106,173$752K0.03%-21,20313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC64,701$458K<0.01%+8813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC61,670$437K<0.01%-6,26813F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.61,598$436K0.29%013F-HRTimeline
UBS Group AGin group UBS Group AG61,102$433K<0.01%+3,02313F-HRTimelineGroup
Noble Wealth Management PBC56,200$398K0.27%-6,12513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY46,554$330K<0.01%-13513F-HRTimelineGroup
Almitas Capital LLC46,186$327K0.11%new13F-HRTimeline
Morse Asset Management, Inc43,777$310K0.08%+2,99813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,735$303K<0.01%-28,97113F-HRTimelineGroup
Beckerman Institutional, LLC39,104$277K0.2%+16,38913F-HRTimeline
Onyx Bridge Wealth Group LLC29,327$208K0.03%-78413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,743$189K<0.01%+2,50013F-HRTimelineGroup
LPL Financial LLC19,025$135K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,752$126K<0.01%new13F-HRTimelineGroup
Herold Advisors, Inc.16,889$120K0.03%+5213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,489$117K<0.01%013F-HRTimelineGroup
DOPKINS WEALTH MANAGEMENT, LLC15,585$110K0.06%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,093$85.6K<0.01%-12,79713F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…11,213$79.4K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,600$68K<0.01%-1,42713F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,110$50.3K0.01%+1,60013F-HRTimeline
Steward Partners Investment Advisory, L…3,455$24.5K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC200$1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.