PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI) — Institutional Holders, Q2 2026
56 institutional investment managers reported a PNI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $57.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PNI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Karpus ManagementAdded · +377,694 sh+$2.7M
- Thomas J. Herzfeld AdvisorsAdded · +156,246 sh+$1.1M
- ROBINSON CAPITAL MANAGEMENTAdded · +103,844 sh+$736.3K
- Dakota Wealth ManagementAdded · +34,007 sh+$241.1K
- OSAICAdded · +26,421 sh+$187.3K
Biggest sellers
- Logan Stone CapitalTrimmed · -155,959 sh-$1.1M
- Verition Fund ManagementSold out · -95,521 sh-$677.2K
- Saba Capital Management, L.P.Trimmed · -64,753 sh-$459.1K
- TORONTO DOMINION BANKTrimmed · -63,054 sh-$447.1K
- Maltin Wealth ManagementSold out · -21,924 sh-$155.4K
PNI 13F holders ranked 1–56 of 56
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Karpus Management#1 · 1,113,329 sh | 1,113,329 | $7.9M | 0.23% | +51.3% |
| 2 | RIVERNORTH CAPITAL MANAGEMENT#2 · 1,044,735 sh | 1,044,735 | $7.4M | 0.35% | -1.2% |
| 3 | Matisse Capital#3 · 618,726 sh | 618,726 | $4.4M | 1.76% | 0.0% |
| 4 | GUGGENHEIM CAPITAL#4 · 512,473 sh | 512,473 | $3.6M | 0.02% | +3.2% |
| 5 | Almitas Capital#5 · 467,432 sh | 467,432 | $3.3M | 0.79% | -4.4% |
| 6 | ROBINSON CAPITAL MANAGEMENT#6 · 389,726 sh | 389,726 | $3.1M | 1.37% | +36.3% |
| 7 | WHITEBOX ADVISORS#7 · 387,958 sh | 387,958 | $2.8M | 0.04% | 0.0% |
| 8 | Saba Capital Management, L.P.#8 · 369,392 sh | 369,392 | $2.6M | 0.07% | -14.9% |
| 9 | Hennion & Walsh Asset Management#9 · 360,151 sh | 360,151 | $2.6M | — | -0.9% |
| 10 | Closed-End Fund Advisors#10 · 234,876 sh | 234,876 | $1.7M | 1.63% | -0.4% |
| 11 | Thomas J. Herzfeld Advisors#11 · 231,370 sh | 231,370 | $1.6M | 0.50% | +208.0% |
| 12 | RIVERBRIDGE PARTNERS#12 · 223,041 sh | 223,041 | $1.6M | 0.04% | -0.1% |
| 13 | Logan Stone Capital#13 · 199,597 sh | 199,597 | $1.4M | 0.30% | -43.9% |
| 14 | Professional Financial Management#14 · 183,260 sh | 183,260 | $1.3M | — | -3.0% |
| 15 | MORGAN STANLEY#15 · 173,414 sh | 173,414 | $1.2M | <0.01% | +9.8% |
| 16 | MELFA WEALTH MANAGEMENT#16 · 169,509 sh | 169,509 | $1.2M | 0.65% | 0.0% |
| 17 | Bank of New York Mellon#17 · 158,266 sh | 158,266 | $1.1M | <0.01% | +2.2% |
| 18 | BANK OF AMERICA#18 · 114,503 sh | 114,503 | $811.8K | <0.01% | +27.9% |
| 19 | COMMONWEALTH EQUITY SERVICES#19 · 110,396 sh | 110,396 | $782.7K | <0.01% | +11.8% |
| 20 | Lido Advisors#20 · 97,691 sh | 97,691 | $695.5K | <0.01% | 0.0% |
| 21 | Beckerman Institutional#21 · 75,711 sh | 75,711 | $536.8K | 0.26% | 0.0% |
| 22 | SIT INVESTMENT ASSOCIATES#22 · 70,875 sh | 70,875 | $503.0K | <0.01% | +30.3% |
| 23 | Baird Financial Group#23 · 61,005 sh | 61,005 | $432.5K | <0.01% | -0.2% |
| 24 | RAYMOND JAMES FINANCIAL#24 · 60,200 sh | 60,200 | $426.8K | <0.01% | -5.3% |
| 25 | Dakota Wealth Management#25 · 58,507 sh | 58,507 | $414.8K | <0.01% | +138.8% |
| 26 | Cetera Investment Advisers#26 · 45,492 sh | 45,492 | $322.5K | <0.01% | -6.3% |
| 27 | Morse Asset Management#27 · 44,223 sh | 44,223 | $313.5K | 0.05% | -28.5% |
| 28 | HORIZON KINETICS ASSET MANAGEMENT#28 · 37,634 sh | 37,634 | $266.8K | <0.01% | 0.0% |
| 29 | TORONTO DOMINION BANK#29 · 35,984 sh | 35,984 | $255.1K | <0.01% | -63.7% |
| 30 | OSAIC#30 · 35,958 sh | 35,958 | $254.9K | <0.01% | +277.0% |
| 31 | BLUE BELL PRIVATE WEALTH MANAGEMENT#31 · 33,489 sh | 33,489 | $237.4K | 0.03% | 0.0% |
| 32 | Focus Partners Advisor Solutions#32 · 29,202 sh | 29,202 | $207.0K | <0.01% | 0.0% |
| 33 | MML INVESTORS SERVICES#33 · 29,175 sh | 29,175 | $206.8K | <0.01% | +3.8% |
| 34 | DOPKINS WEALTH MANAGEMENT#34 · 28,646 sh | 28,646 | $203.1K | 0.07% | 0.0% |
| 35 | UBS Group AG#35 · 27,158 sh | 27,158 | $192.6K | 0.00% | -0.6% |
| 36 | Rockefeller Capital Management L.P.#36 · 25,427 sh | 25,427 | $180.3K | <0.01% | +143.9% |
| 37 | Sowell Financial Services#37 · 23,500 sh | 23,500 | $166.6K | — | 0.0% |
| 38 | Noble Wealth Management PBC#38 · 22,127 sh | 22,127 | $156.9K | — | New |
| 39 | Indivisible Partners#39 · 17,250 sh | 17,250 | $122.3K | — | 0.0% |
| 40 | Compass Financial Group#40 · 16,303 sh | 16,303 | $115.6K | — | 0.0% |
| 41 | ENVESTNET ASSET MANAGEMENT#41 · 13,664 sh | 13,664 | $96.9K | 0.00% | +11.8% |
| 42 | LPL Financial#42 · 12,243 sh | 12,243 | $86.8K | 0.00% | -17.0% |
| 43 | Herold Advisors#43 · 11,871 sh | 11,871 | $85.0K | — | +4.3% |
| 44 | Focus Partners Wealth#44 · 11,684 sh | 11,684 | $82.8K | <0.01% | 0.0% |
| 45 | Wellspring Financial Advisors#45 · 11,058 sh | 11,058 | $78.4K | <0.01% | 0.0% |
| 46 | Beacon Pointe Advisors#46 · 10,531 sh | 10,531 | $74.7K | <0.01% | New |
| 47 | Geneos Wealth Management#47 · 9,732 sh | 9,732 | $69.0K | <0.01% | 0.0% |
| 48 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#48 · 7,538 sh | 7,538 | $53.5K | <0.01% | 0.0% |
| 49 | IFP Advisors#49 · 6,800 sh | 6,800 | $48.2K | — | 0.0% |
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#50 · 3,342 sh | 3,342 | $23.7K | 0.00% | 0.0% |
| 51 | Daytona Street Capital#51 · 2,588 sh | 2,588 | $18.2K | — | 0.0% |
| 52 | IFG Advisory#52 · 1,848 sh | 1,848 | $13.1K | <0.01% | New |
| 53 | United Financial Planning Group#53 · 1,564 sh | 1,564 | $11.1K | <0.01% | New |
| 54 | ROYAL BANK OF CANADA#54 · 1,000 sh | 1,000 | $7.0K | 0.00% | 0.0% |
| 55 | FNY Investment Advisers#55 · 200 sh | 200 | $1.0K | — | 0.0% |
| 56 | WELLS FARGO & COMPANY#56 · 1 sh | 1 | $5.00 | 0.00% | 0.0% |
Funds that sold out of PNI in Q2 2026 (3)
Held PNI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Verition Fund Management95,521 sh | 95,521 | $654.3K |
| Maltin Wealth Management21,924 sh | 21,924 | $150.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP14,499 sh | 14,499 | $99.3K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.