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Disclosery

PNI PIMCO NEW YORK MUN FD II

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COM (fund), issuer CIK 1170311

56 managers (57 13F filers) reported a position in PNI shares at 2026-03-31, 7,727,009 shares in all. 53 filers opened a position and 0 filers sold out during the quarter.

Managers
56
13F filers
57
New
53
Added
2
Reduced
0
Sold out
0
Shares held by filers
7,727,009

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC1,057,865$7.25M0.37%new13F-HRTimeline
Karpus Management, Inc.735,635$5.04M0.16%new13F-HRTimeline
Matisse Capital618,726$4.24M1.81%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC496,773$3.4M0.03%new13F-HRTimelineGroup
Almitas Capital LLC488,740$3.35M0.76%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.434,145$2.97M0.1%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC387,958$2.66M0.04%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.363,389$2.49M0.08%new13F-HRTimeline
Logan Stone Capital, LLC355,556$2.44M0.68%new13F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC285,882$2.24M1%new13F-HRTimeline
Closed-End Fund Advisors, Inc.235,718$1.61M1.64%new13F-HRTimeline
RIVERBRIDGE PARTNERS LLC223,261$1.53M0.04%+20,68213F-HRTimeline
Professional Financial Management, Inc.188,852$1.29M1.35%+6,11613F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.169,509$1.16M0.67%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY157,874$1.08M<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp154,901$1.06M<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK99,038$678K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC98,760$676K<0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC97,691$672K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC95,521$654K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/89,559$613K<0.01%new13F-HRTimelineGroup
Beckerman Institutional, LLC75,711$519K0.28%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.75,124$515K0.18%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,559$435K<0.01%new13F-HRTimelineGroup
Morse Asset Management, Inc61,825$424K0.09%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.61,134$419K<0.01%new13F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC54,374$372K0.01%new13F-HRTimelineGroup
Cetera Investment Advisers48,557$333K<0.01%new13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding40,886$280KnewTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC37,634$258K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC33,489$229K0.03%new13F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC28,646$196K0.08%new13F-HRTimeline
MML INVESTORS SERVICES, LLC28,116$193K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG27,311$187K<0.01%new13F-HRTimelineGroup
Catalina Capital Group, LLC26,206$180K0.11%new13F-HRTimeline
Dakota Wealth Management24,500$168K<0.01%new13F-HR/ATimeline
Sowell Financial Services LLC23,500$161K0.01%new13F-HRTimeline
Maltin Wealth Management, Inc.21,924$150K0.06%new13F-HRTimeline
Indivisible Partners17,250$118K0.01%new13F-HRTimeline
Compass Financial Group, INC/SD16,303$112K0.02%new13F-HRTimeline
LPL Financial LLC14,743$101K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,499$99.3K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,226$83.7K<0.01%new13F-HRTimelineGroup
Herold Advisors, Inc.11,385$78K0.02%new13F-HRTimeline
Wellspring Financial Advisors, LLC11,058$75.7K0.01%new13F-HRTimeline
Financially in Tune, LLC10,531$72.1K0.06%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,427$71.4K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.9,732$66.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,537$65.3K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,538$52K<0.01%new13F-HRTimeline
IFP Advisors, Inc6,800$46.6K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,342$22.9K<0.01%new13F-HRTimelineGroup
Daytona Street Capital LLC2,588$17.9K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$7K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC200$1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$5<0.01%new13F-HR/ATimelineGroup