PNI — PIMCO NEW YORK MUN FD II
As of Q2 2026, 5 SEC-registered investment managers reported holding PNI (PIMCO NEW YORK MUN FD II) in their latest 13F filings, with a combined reported value of $3.36M across 473.34K shares. That is +10.2% by share count (+43.70K shares) versus the previous quarter, while reported value moved +14.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PNI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 173.41K | $1.23M | 0.00% | Add |
| BNY Mellon history | 158.27K | $1.12M | 0.00% | Add |
| Bank of America Corp history | 114.50K | $811.83K | 0.00% | Add |
| UBS Group AG history | 27.16K | $192.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $5 | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 157.87K | $1.08M | 0.00% | New |
| BNY Mellon history | 154.90K | $1.06M | 0.00% | New |
| Bank of America Corp history | 89.56K | $613.48K | 0.00% | New |
| UBS Group AG history | 27.31K | $187.08K | 0.00% | New |
| Wells Fargo & Co history | 1 | $5 | 0.00% | New |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 61.66K | $414.36K | 0.00% | Add |
| Morgan Stanley history | 48.78K | $327.78K | 0.00% | Add |
| BNY Mellon history | 35.32K | $237.38K | 0.00% | New |
| Wells Fargo & Co history | 28.74K | $193.16K | 0.00% | Add |
| Bank of America Corp history | 27.02K | $181.57K | 0.00% | Reduce |
| Citadel Advisors history | 15.85K | $106.48K | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 61.10K | $432.60K | 0.00% | Add |
| Morgan Stanley history | 46.55K | $329.60K | 0.00% | Hold |
| Bank of America Corp history | 42.73K | $302.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 26.74K | $189.34K | 0.00% | Add |
| Citadel Advisors history | 17.75K | $125.68K | 0.00% | New |
Q4 2024 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 71.71K | $513.41K | 0.00% | Add |
| UBS Group AG history | 58.08K | $415.85K | 0.00% | Reduce |
| Morgan Stanley history | 46.69K | $334.29K | 0.00% | Reduce |
| Wells Fargo & Co history | 24.24K | $173.58K | 0.00% | Add |
Q3 2024 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 100.67K | $794.33K | 0.00% | Add |
| Morgan Stanley history | 47.13K | $371.83K | 0.00% | Hold |
| Bank of America Corp history | 21.02K | $165.84K | 0.00% | Hold |
| Wells Fargo & Co history | 17.39K | $137.23K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 173.41K | 157.87K | 48.78K | 46.55K | 46.69K | 47.13K | 47.13K | 58.04K | 50.45K | 39.72K | 40.72K | 36.55K | 39.50K | 95.46K | 93.56K | 48.56K | 42.85K | 46.66K |
| BNY Mellon | 158.27K | 154.90K | 35.32K | — | — | — | — | 12.74K | 14.60K | 14.65K | 11.70K | — | — | — | — | — | — | — |
| Bank of America Corp | 114.50K | 89.56K | 27.02K | 42.73K | 71.71K | 21.02K | 21.02K | 24.03K | 22.03K | 62.37K | 67.81K | 60.52K | 22.52K | 1.60K | 1.00K | 1.55K | 2.05K | 5.34K |
| UBS Group AG | 27.16K | 27.31K | 61.66K | 61.10K | 58.08K | 100.67K | 100.10K | 106.96K | 89.49K | 114.97K | 107.77K | 104.92K | 113.79K | 66.79K | 69.01K | 68.41K | 76.71K | 84.80K |
| Wells Fargo & Co | 1 | 1 | 28.74K | 26.74K | 24.24K | 17.39K | 17.39K | 12.11K | 10.10K | 8.38K | 9.95K | 17.38K | 16.62K | 15.50K | 10.50K | 8.63K | 9.47K | 7.55K |
| Citadel Advisors | — | — | 15.85K | 17.75K | — | — | 11.51K | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.63K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.94K | 34.98K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 1.04K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details