Skip to main content

PIMCO NEW YORK MUNICIPAL INCOME FUND II hedge fund holdings

PNINYSE
$6.13-0.06 (-0.97% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PNI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-11.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025186$3.46M$1.7M37Aug 14, 2025
Q3 2025924$10.1M$13.6M11Nov 14, 2025
Q4 202517$466K$14.5M4Feb 14, 2026
Q1 2026450$45M$057May 15, 2026
Q2 20261410$5.88M$3.45M56Aug 14, 2026

Quarterly action breakdown

Q2 2026
56 filers
New position
3
$181K+25.5K sh
Increased
11
$5.7M+804K sh
Reduced
7
-$2.52M-355K sh
Out / sold
3
-$935K-132K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Thomas J. Herzfeld Advisors, Inc.Added 207.98%+$1.11M$1.64M0.50%Aug 10, 2026
Logan Stone Capital, LLCReduce 43.86%-$1.11M$1.42M0.30%Aug 14, 2026
Robinson Capital Management, LLCAdded 36.32%+$825K$3.09M1.37%Aug 12, 2026
Noble Wealth Management PBCNew Buy+$157K$157K0.07%Jul 1, 2026
Morse Asset Management, IncReduce 28.47%-$125K$314K0.05%Aug 13, 2026
Sit Investment Associates IncAdded 30.35%+$117K$503K0.01%Aug 12, 2026
Guggenheim Capital LLCAdded 3.16%+$111K$3.63M0.02%Aug 12, 2026
Professional Financial Management, Inc.Reduce 2.96%-$39.6K$1.3M1.32%Jul 15, 2026
Hennion & Walsh Asset Management, Inc.Reduce 0.89%-$23K$2.55M0.07%Jul 8, 2026
IFG Advisory, LLCNew Buy+$13.1K$13.1K0.00%Aug 14, 2026
United Financial Planning Group LLCNew Buy+$11.1K$11.1K0.01%Aug 6, 2026
MML Investors Services, LLCAdded 3.77%+$7.51K$207K0.00%Aug 7, 2026
Closed-End Fund Advisors, Inc.Reduce 0.36%-$5.97K$1.67M1.63%Jul 27, 2026
Herold Advisors, Inc.Added 4.27%+$3.48K$85K0.02%Jul 22, 2026
Riverbridge Partners LLCReduce 0.10%-$1.56K$1.58M0.04%Jul 13, 2026
Baird Financial Group, Inc.Reduce 0.21%-$915$433K0.00%Aug 12, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.