Skip to content
Disclosery

PNI PIMCO NEW YORK MUN FD II

Follow

COM (fund), issuer CIK 1170311

38 managers (38 13F filers) reported a position in PNI shares at 2025-06-30, 3,031,783 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
9
Added
19
Reduced
5
Sold out
3
Shares held by filers
3,031,783

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC503,342$3.38M0.19%+90,75213F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.384,989$2.59M0.07%+47,43413F-HRTimelineGroup
Matisse Capital257,835$1.73M0.82%+7,83513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC246,809$1.66M0.01%+23,03613F-HRTimelineGroup
Logan Stone Capital, LLC214,375$1.44M0.68%-8,40013F-HRTimeline
Hennion & Walsh Asset Management, Inc.144,188$969K0.04%+38,01513F-HRTimeline
Verition Fund Management LLC137,671$925K0.01%+10,86613F-HRTimeline
RIVERBRIDGE PARTNERS LLC112,371$755K0.01%+4,26813F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK99,635$670K<0.01%new13F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC69,694$524K0.22%new13F-HRTimeline
Almitas Capital LLC71,558$481K0.12%+25,37213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC67,231$452K<0.01%+2,53013F-HRTimeline
Morse Asset Management, Inc65,160$438K0.1%+21,38313F-HRTimeline
UBS Group AGin group UBS Group AG61,660$414K<0.01%+55813F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.61,598$414K0.26%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,970$410K<0.01%-70013F-HRTimelineGroup
Beckerman Institutional, LLC57,744$388K0.26%+18,64013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY48,777$328K<0.01%+2,22313F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.48,376$325K0.12%new13F-HRTimeline
WHITEBOX ADVISORS LLC46,192$310K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp35,324$237K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,743$193K<0.01%+2,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,019$182K<0.01%-15,71613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,414$137K<0.01%+8,32113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,380$117K<0.01%new13F-HRTimelineGroup
Herold Advisors, Inc.16,948$114K0.02%+5913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,489$111K<0.01%013F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth16,141$108K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,845$106K<0.01%-1,90713F-HRTimelineGroup
DOPKINS WEALTH MANAGEMENT, LLC15,585$105K0.05%013F-HRTimeline
Catalina Capital Group, LLC14,950$100K0.07%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,821$79.4K<0.01%new13F-HRTimelineGroup
LPL Financial LLC11,124$74.8K<0.01%-7,90113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,062$74.3K<0.01%+1,46213F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC9,063$60.9K0.01%+1,95313F-HRTimeline
Steward Partners Investment Advisory, L…3,500$23.5K<0.01%+4513F-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.