PIMCO NY MUNI INC II FND (PNI) Institutional Shareholders
PIMCO NY MUNI INC II FND (PNI) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $54.42M in PNI holdings during the latest filing period.
Karpus Management, Inc. is currently the largest disclosed institutional shareholder of PNI tracked by InsiderSet, reporting ownership valued at approximately $7.89M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $7.19M, representing an estimated loss of -8.89% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 70% of the total disclosed PNI value among the investors covered in this analysis. Major shareholders include Karpus Management, Inc., Rivernorth Capital Management, Llc, Matisse Capital, and several other long-term asset managers with concentrated positions in PIMCO NY MUNI INC II FND (PNI).
This page ranks the largest institutional PNI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
55
Total Reported Value
$54.42M
Largest Holder
Karpus Management, Inc.
Largest Position
$7.89M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
61
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0.23% | 1,113,329 | $7,893,503 | $7,192,105 | -$701,398 | -8.89% | |
| Rivernorth Capital Management, Llc | 0.35% | 1,044,735 | $7,407,171 | $6,748,988 | -$658,183 | -8.89% | |
| Matisse Capital | 1.76% | 618,726 | $4,386,767 | $3,996,970 | -$389,797 | -8.89% | |
| Guggenheim Capital Llc | 0.02% | 512,473 | $3,633,434 | $3,310,576 | -$322,858 | -8.89% | |
| Almitas Capital Llc | 0.79% | 467,432 | $3,314,093 | $3,019,611 | -$294,482 | -8.89% | |
| Robinson Capital Management, Llc | 1.37% | 389,726 | $3,094,424 | $2,517,630 | -$576,794 | -18.64% | |
| Saba Capital Management, L.P. | 0.08% | 369,392 | $2,618,989 | $2,386,272 | -$232,717 | -8.89% | |
| Hennion & Walsh Asset Management, Inc. | 0.07% | 360,151 | $2,553,471 | $2,326,575 | -$226,896 | -8.89% | |
| Closed-End Fund Advisors, Inc. | 1.63% | 234,876 | $1,665,271 | $1,517,299 | -$147,972 | -8.89% | |
| Thomas J. Herzfeld Advisors, Inc. | 0.50% | 231,370 | $1,640,413 | $1,494,650 | -$145,763 | -8.89% | |
| Riverbridge Partners Llc | 0.04% | 223,041 | $1,581,362 | $1,440,845 | -$140,517 | -8.89% | |
| Logan Stone Capital, Llc | 0.30% | 199,597 | $1,415,143 | $1,289,397 | -$125,746 | -8.89% | |
| Professional Financial Management, Inc. | 1.32% | 183,260 | $1,299,313 | $1,183,860 | -$115,453 | -8.89% | |
| Morgan Stanley | 0.00% | 173,414 | $1,229,506 | $1,120,254 | -$109,252 | -8.89% | |
| Melfa Wealth Management, Inc. | 0.65% | 169,509 | $1,201,818 | $1,095,028 | -$106,790 | -8.89% | |
| Bank Of New York Mellon Corp | 0.00% | 158,266 | $1,122,106 | $1,022,398 | -$99,708 | -8.89% | |
| Bank Of America Corp | 0.00% | 114,503 | $811,826 | $739,689 | -$72,137 | -8.89% | |
| Commonwealth Equity Services, Llc | 0.00% | 110,396 | $782,710 | $713,158 | -$69,552 | -8.89% | |
| Lido Advisors, Llc | 0.00% | 97,691 | $695,511 | $631,084 | -$64,427 | -9.26% | |
| Beckerman Institutional, Llc | 0.26% | 75,711 | $536,791 | $489,093 | -$47,698 | -8.89% | |
| Sit Investment Associates Inc | 0.01% | 70,875 | $503,000 | $457,853 | -$45,148 | -8.98% | |
| Baird Financial Group, Inc. | 0.00% | 61,005 | $432,525 | $394,092 | -$38,433 | -8.89% | |
| Raymond James Financial Inc | 0.00% | 60,200 | $426,818 | $388,892 | -$37,926 | -8.89% | |
| Cetera Investment Advisers | 0.00% | 45,492 | $322,537 | $293,878 | -$28,659 | -8.89% | |
| Morse Asset Management, Inc | 0.05% | 44,223 | $313,543 | $285,681 | -$27,862 | -8.89% | |
| Horizon Kinetics Asset Management Llc | 0.00% | 37,634 | $266,825 | $243,116 | -$23,709 | -8.89% | |
| Toronto Dominion Bank | 0.00% | 35,984 | $255,127 | $232,457 | -$22,670 | -8.89% | |
| Osaic Holdings, Inc. | 0.00% | 35,958 | $254,945 | $232,289 | -$22,656 | -8.89% | |
| Blue Bell Private Wealth Management, Llc | 0.03% | 33,489 | $237,437 | $216,339 | -$21,098 | -8.89% | |
| Focus Partners Advisor Solutions, Llc | 0.00% | 29,202 | $207,042 | $188,645 | -$18,397 | -8.89% | |
| Mml Investors Services, Llc | 0.00% | 29,175 | $206,850 | $188,471 | -$18,380 | -8.89% | |
| Dopkins Wealth Management, Llc | 0.07% | 28,646 | $203,100 | $185,053 | -$18,047 | -8.89% | |
| Ubs Group Ag | 0.00% | 27,158 | $192,551 | $175,441 | -$17,110 | -8.89% | |
| Rockefeller Capital Management L.P. | 0.00% | 25,427 | $180,277 | $164,258 | -$16,019 | -8.89% | |
| Catalina Capital Group, Llc | 0.11% | 26,206 | $179,511 | $169,291 | -$10,220 | -5.69% | |
| Sowell Financial Services Llc | 0.01% | 23,500 | $166,615 | $151,810 | -$14,805 | -8.89% | |
| Noble Wealth Management Pbc | 0.07% | 22,127 | $156,880 | $142,940 | -$13,940 | -8.89% | |
| Indivisible Partners | 0.01% | 17,250 | $122,303 | $111,435 | -$10,868 | -8.89% | |
| Compass Financial Group, Inc/Sd | 0.01% | 16,303 | $115,588 | $105,317 | -$10,271 | -8.89% | |
| Envestnet Asset Management Inc | 0.00% | 13,664 | $96,876 | $88,269 | -$8,607 | -8.88% | |
| Lpl Financial Llc | 0.00% | 12,243 | $86,806 | $79,090 | -$7,716 | -8.89% | |
| Herold Advisors, Inc. | 0.02% | 11,871 | $85,000 | $76,687 | -$8,313 | -9.78% | |
| Focus Partners Wealth | 0.00% | 11,684 | $82,842 | $75,479 | -$7,363 | -8.89% | |
| Wellspring Financial Advisors, Llc | 0.01% | 11,058 | $75,747 | $71,435 | -$4,312 | -5.69% | |
| Beacon Pointe Advisors, Llc | 0.00% | 10,531 | $74,665 | $68,030 | -$6,635 | -8.89% | |
| Financially In Tune, Llc | 0.06% | 10,531 | $72,137 | $68,030 | -$4,107 | -5.69% | |
| Geneos Wealth Management Inc. | 0.00% | 9,732 | $69,000 | $62,869 | -$6,131 | -8.89% | |
| International Assets Investment Management, Llc | 0.00% | 7,538 | $53,520 | $48,695 | -$4,825 | -9.01% | |
| Ifp Advisors, Inc | 0.00% | 6,800 | $48,212 | $43,928 | -$4,284 | -8.89% | |
| Daytona Street Capital Llc | 0.01% | 2,588 | $18,232 | $16,718 | -$1,514 | -8.30% |
Frequently asked questions about PNI
Who owns the most PNI stock?
The largest holders of PNI are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for PIMCO NY MUNI INC II FND (PNI).
Is PNI widely held by superinvestors?
Many widely followed stocks like PNI appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly PNI is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.