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PNI PIMCO NEW YORK MUN FD II

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COM (fund), issuer CIK 1170311

4 managers (4 13F filers) reported a position in PNI shares at 2025-12-31, 395,247 shares in all. 0 filers opened a position and 8 filers sold out during the quarter.

Managers
4
13F filers
4
New
0
Added
1
Reduced
0
Sold out
8
Shares held by filers
395,247

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
RIVERBRIDGE PARTNERS LLC202,579$1.4M0.03%+67,58613F-HRTimeline
Professional Financial Management, Inc.182,736$1.26M1.43%13F-HRTimeline
Geneos Wealth Management Inc.9,732$67.1K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC200$1K<0.01%013F-HRTimeline