Pimco New York MUN Fund II (PNI): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of PNI (all 13F filers)
- Karpus Management1.1 MType not verified+378 K
- Rivernorth Capital Management1.0 MType not verified−13 K
- Matisse Capital619 KType not verified0
- Guggenheim Capital512 KType not verified+16 K
- Almitas Capital467 KInvestment firm−21 K
- Robinson Capital Management390 KType not verified+104 K
- Whitebox Advisors388 KInvestment firm0
- Saba Capital Management369 KInvestment firm−65 K
- Hennion & Walsh Asset Management360 KType not verified−3,238
- Closed-End Fund Advisors235 KType not verified−842
- Shares
- 1.1 M
- Change
- +378 K
See more
- Type
- Type not verified
- Value
- $7.9M
- Shares
- 1.0 M
- Change
- −13 K
See more
- Type
- Type not verified
- Value
- $7.4M
- Matisse Capital
- Shares
- 619 K
- Change
- 0
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- Type
- Type not verified
- Value
- $4.4M
- Shares
- 512 K
- Change
- +16 K
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- Type
- Type not verified
- Value
- $3.6M
- Almitas Capital
- Shares
- 467 K
- Change
- −21 K
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- Type
- Investment firm
- Value
- $3.3M
- Robinson Capital Management
- Shares
- 390 K
- Change
- +104 K
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- Type
- Type not verified
- Value
- $3.1M
- Shares
- 388 K
- Change
- 0
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- Type
- Investment firm
- Value
- $2.8M
- Shares
- 369 K
- Change
- −65 K
See more
- Type
- Investment firm
- Value
- $2.6M
- Shares
- 360 K
- Change
- −3,238
See more
- Type
- Type not verified
- Value
- $2.6M
- Closed-End Fund Advisors
- Shares
- 235 K
- Change
- −842
See more
- Type
- Type not verified
- Value
- $1.7M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 1 · $77.1K
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Saba Capital Management2.45%(fell below 5%)13G · amendmentfiling ↗Event: Sep 30, 2025 · filed: Jan 13, 2026
- Saba Capital Management5.22%13Gfiling ↗Event: Aug 1, 2025 · filed: Aug 7, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗