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Pimco NY Muni Inc II FND (PNI)

CUSIP: 72200Y102 | US | Financial Services · Asset Management | Micro Cap | 123 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Matisse Capital618,726
1.5% of portfolio›$3.8M
Hennion & Walsh Asset Management, Inc.333,266
0.1% of portfolio›$2.0M
Riverbridge Partners LLC253,711
0.0% of portfolio›$1.6M
Closed-End Fund Advisors, Inc.247,910
1.6% of portfolio›$1.5M
Bank of New York Mellon Corp167,835
0.0% of portfolio›$1.0M
Melfa Wealth Management, Inc.163,811
0.6% of portfolio›$1.0M
Commonwealth Equity Services, LLC157,837
0.0% of portfolio›$966.0K
Lido Advisors, LLC97,691
0.0% of portfolio›$597.9K
Blue Bell Private Wealth Management, LLC32,961
0.0% of portfolio›$201.7K
Sowell Financial Services LLC23,500
0.0% of portfolio›$143.8K
Noble Wealth Management PBC18,113
0.0% of portfolio›$110.9K
Compass Financial Group, Inc16,303
0.0% of portfolio›$99.8K
LPL Financial LLC12,243
0.0% of portfolio›$74.9K
Herold Advisors, Inc.11,628
0.0% of portfolio›$71.2K
IFP Advisors, Inc6,800
0.0% of portfolio›$41.6K
CoreCap Advisors, LLC4,300
0.0% of portfolio›$26.3K
Daytona Street Capital LLC2,588
0.0% of portfolio›$15.8K
United Financial Planning Group LLC1,564
0.0% of portfolio›$9.6K
FNY Investment Advisers, LLC200
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Matisse Capital
618,726$3.8M1.5%ValueMediumPortland, OR2026-10-29
Hennion & Walsh Asset Management, Inc.
333,266$2.0M0.1%ValueMediumParsippany, NJ2026-10-13
Riverbridge Partners LLC
253,711$1.6M0.0%GrowthLowMinneapolis, MN2026-11-05
Closed-End Fund Advisors, Inc.
247,910$1.5M1.6%YieldMediumRichmond, VA2026-11-04
Bank of New York Mellon Corp
167,835$1.0M0.0%CoreLowNew York, NY2026-11-05
Melfa Wealth Management, Inc.
163,811$1.0M0.6%YieldLowWestborough, MA2026-11-06
Commonwealth Equity Services, LLC
157,837$966.0K0.0%ETFLowWaltham, MA2026-11-02
Lido Advisors, LLC
97,691$597.9K0.0%GrowthLowLos Angeles, CA2026-11-04
Blue Bell Private Wealth Management, LLC
32,961$201.7K0.0%YieldVery LowBlue Bell, PA2026-10-29
Sowell Financial Services LLC
23,500$143.8K0.0%CoreLowNorth Little Rock, AR2026-10-23
Noble Wealth Management PBC
18,113$110.9K0.0%YieldMediumGreenwood Village, CO2026-10-01
Compass Financial Group, Inc
16,303$99.8K0.0%ETFVery LowSioux Falls, SD2026-10-13
LPL Financial LLC
12,243$74.9K0.0%IndexVery LowFort Mill, SC2026-11-06
Herold Advisors, Inc.
11,628$71.2K0.0%CoreLowNew York, NY2026-10-19
IFP Advisors, Inc
6,800$41.6K0.0%GrowthLowTampa, FL2026-10-16
CoreCap Advisors, LLC
4,300$26.3K0.0%ETFMediumSouthfield, MI2026-10-08
Daytona Street Capital LLC
2,588$15.8K0.0%Deep ValueMediumSaint Louis, MO2026-10-15
United Financial Planning Group LLC
1,564$9.6K0.0%ETFHighHauppauge, NY2026-11-04
FNY Investment Advisers, LLC
200$10.0%GrowthVery HighNew York, NY2026-10-16