PNI PIMCO NEW YORK MUN FD II
FollowCOM (fund), issuer CIK 1170311
11 managers (11 13F filers) reported a position in PNI shares at 2025-09-30, 2,273,629 shares in all. 3 filers opened a position and 30 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 6
- Reduced
- 0
- Sold out
- 30
- Shares held by filers
- 2,273,629
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,066,323 | $7.41M | 0.42% | +562,981 | 13F-HRTimeline |
| Karpus Management, Inc. | 528,497 | $3.67M | 0.12% | new | 13F-HRTimeline |
| Hennion & Walsh Asset Management, Inc. | 417,718 | $2.9M | 0.11% | +273,530 | 13F-HRTimeline |
| RIVERBRIDGE PARTNERS LLC | 134,993 | $938K | 0.02% | +22,622 | 13F-HRTimeline |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 37,634 | $262K | <0.01% | new | 13F-HRTimeline |
| DOPKINS WEALTH MANAGEMENT, LLC | 28,646 | $199K | 0.08% | +13,061 | 13F-HRTimeline |
| Noble Wealth Management PBC | 25,602 | $178K | 0.09% | 13F-HRTimeline | |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 14,192 | $93.9K | <0.01% | +3,130 | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 10,092 | $70.1K | <0.01% | +6,592 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 9,732 | $67.6K | <0.01% | new | 13F-HRTimeline |
| FNY Investment Advisers, LLC | 200 | $1K | <0.01% | 0 | 13F-HRTimeline |