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Pimco NY Muni Inc II FND (PNI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Matisse Capital
UNCHANGED
Shares618,726 from 618,726
Change0 (0%)
Value$3.8M (-$600.2K)
Filed 2026-10-29
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares333,266 from 360,151
Change-26,885 (-7%)
Value$2.0M (-$513.9K)
Filed 2026-10-13
Riverbridge Partners LLC
INCREASED
Shares253,711 from 223,041
Change+30,670 (+14%)
Value$1.6M (-$28.7K)
Filed 2026-11-05
Closed-End Fund Advisors, Inc.
INCREASED
Shares247,910 from 234,876
Change+13,034 (+6%)
Value$1.5M (-$148.1K)
Filed 2026-11-04
Bank of New York Mellon Corp
INCREASED
Shares167,835 from 158,266
Change+9,569 (+6%)
Value$1.0M (-$95.0K)
Filed 2026-11-05
Melfa Wealth Management, Inc.
DECREASED
Shares163,811 from 169,509
Change-5,698 (-3%)
Value$1.0M (-$199.3K)
Filed 2026-11-06
Commonwealth Equity Services, LLC
INCREASED
Shares157,837 from 110,396
Change+47,441 (+43%)
Value$966.0K (+$183.3K)
Filed 2026-11-02
Lido Advisors, LLC
UNCHANGED
Shares97,691 from 97,691
Change0 (0%)
Value$597.9K (-$97.6K)
Filed 2026-11-04
Blue Bell Private Wealth Management, LLC
DECREASED
Shares32,961 from 33,489
Change-528 (-2%)
Value$201.7K (-$35.7K)
Filed 2026-10-29
Sowell Financial Services LLC
UNCHANGED
Shares23,500 from 23,500
Change0 (0%)
Value$143.8K (-$22.8K)
Filed 2026-10-23
Noble Wealth Management PBC
DECREASED
Shares18,113 from 22,127
Change-4,014 (-18%)
Value$110.9K (-$46.0K)
Filed 2026-10-01
Compass Financial Group, Inc
UNCHANGED
Shares16,303 from 16,303
Change0 (0%)
Value$99.8K (-$15.8K)
Filed 2026-10-13
LPL Financial LLC
UNCHANGED
Shares12,243 from 12,243
Change0 (0%)
Value$74.9K (-$11.9K)
Filed 2026-11-06
Herold Advisors, Inc.
DECREASED
Shares11,628 from 11,871
Change-243 (-2%)
Value$71.2K (-$13.8K)
Filed 2026-10-19
IFP Advisors, Inc
UNCHANGED
Shares6,800 from 6,800
Change0 (0%)
Value$41.6K (-$6.6K)
Filed 2026-10-16
CoreCap Advisors, LLC
NEW
Shares4,300
Change+4,300
Value$26.3K
Filed 2026-10-08
Daytona Street Capital LLC
UNCHANGED
Shares2,588 from 2,588
Change0 (0%)
Value$15.8K (-$2.4K)
Filed 2026-10-15
United Financial Planning Group LLC
UNCHANGED
Shares1,564 from 1,564
Change0 (0%)
Value$9.6K (-$1.5K)
Filed 2026-11-04
FNY Investment Advisers, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$1 ($0)
Filed 2026-10-16
Professional Financial Management, Inc.
CLOSED
Shares0 from 183,260
Change-183,260 (-100%)
Value$0 (-$1.3M)
Filed 2026-10-22
Indivisible Partners
CLOSED
Shares0 from 17,250
Change-17,250 (-100%)
Value$0 (-$122.3K)
Filed 2026-10-26
International Assets Investment Management, LLC
CLOSED
Shares0 from 7,538
Change-7,538 (-100%)
Value$0 (-$53.5K)
Filed 2026-11-02
Karpus Management, Inc.
N/A
Shares— from 1,113,329
Change-1,113,329 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 1,044,735
Change-1,044,735 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 512,473
Change-512,473 (-100%)
Value—
Almitas Capital LLC
N/A
Shares— from 467,432
Change-467,432 (-100%)
Value—
Robinson Capital Management, LLC
N/A
Shares— from 389,726
Change-389,726 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 387,958
Change-387,958 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 369,392
Change-369,392 (-100%)
Value—
Thomas J. Herzfeld Advisors, Inc.
N/A
Shares— from 231,370
Change-231,370 (-100%)
Value—
Logan Stone Capital, LLC
N/A
Shares— from 199,597
Change-199,597 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 173,414
Change-173,414 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 114,503
Change-114,503 (-100%)
Value—
Beckerman Institutional, LLC
N/A
Shares— from 75,711
Change-75,711 (-100%)
Value—
SIT Investment Associates Inc
N/A
Shares— from 70,875
Change-70,875 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 61,005
Change-61,005 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 60,200
Change-60,200 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 58,507
Change-58,507 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 45,492
Change-45,492 (-100%)
Value—
Morse Asset Management, Inc
N/A
Shares— from 44,223
Change-44,223 (-100%)
Value—
Horizon Kinetics Asset Management LLC
N/A
Shares— from 37,634
Change-37,634 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 35,984
Change-35,984 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 35,958
Change-35,958 (-100%)
Value—
Focus Partners Advisor Solutions, LLC
N/A
Shares— from 29,202
Change-29,202 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 29,175
Change-29,175 (-100%)
Value—
Dopkins Wealth Management, LLC
N/A
Shares— from 28,646
Change-28,646 (-100%)
Value—
UBS Group AG
N/A
Shares— from 27,158
Change-27,158 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 25,427
Change-25,427 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 13,664
Change-13,664 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 11,684
Change-11,684 (-100%)
Value—
Wellspring Financial Advisors, LLC
N/A
Shares— from 11,058
Change-11,058 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 10,531
Change-10,531 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 9,732
Change-9,732 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 3,342
Change-3,342 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 1,848
Change-1,848 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Matisse Capital
UNCHANGED618,726618,72600%$4.4M$3.8M-$600.2K2026-10-29
Hennion & Walsh Asset Management, Inc.
DECREASED333,266360,151-26,885-7%$2.6M$2.0M-$513.9K2026-10-13
Riverbridge Partners LLC
INCREASED253,711223,041+30,670+14%$1.6M$1.6M-$28.7K2026-11-05
Closed-End Fund Advisors, Inc.
INCREASED247,910234,876+13,034+6%$1.7M$1.5M-$148.1K2026-11-04
Bank of New York Mellon Corp
INCREASED167,835158,266+9,569+6%$1.1M$1.0M-$95.0K2026-11-05
Melfa Wealth Management, Inc.
DECREASED163,811169,509-5,698-3%$1.2M$1.0M-$199.3K2026-11-06
Commonwealth Equity Services, LLC
INCREASED157,837110,396+47,441+43%$782.7K$966.0K+$183.3K2026-11-02
Lido Advisors, LLC
UNCHANGED97,69197,69100%$695.5K$597.9K-$97.6K2026-11-04
Blue Bell Private Wealth Management, LLC
DECREASED32,96133,489-528-2%$237.4K$201.7K-$35.7K2026-10-29
Sowell Financial Services LLC
UNCHANGED23,50023,50000%$166.6K$143.8K-$22.8K2026-10-23
Noble Wealth Management PBC
DECREASED18,11322,127-4,014-18%$156.9K$110.9K-$46.0K2026-10-01
Compass Financial Group, Inc
UNCHANGED16,30316,30300%$115.6K$99.8K-$15.8K2026-10-13
LPL Financial LLC
UNCHANGED12,24312,24300%$86.8K$74.9K-$11.9K2026-11-06
Herold Advisors, Inc.
DECREASED11,62811,871-243-2%$85.0K$71.2K-$13.8K2026-10-19
IFP Advisors, Inc
UNCHANGED6,8006,80000%$48.2K$41.6K-$6.6K2026-10-16
CoreCap Advisors, LLC
NEW4,300—+4,300——$26.3K—2026-10-08
Daytona Street Capital LLC
UNCHANGED2,5882,58800%$18.2K$15.8K-$2.4K2026-10-15
United Financial Planning Group LLC
UNCHANGED1,5641,56400%$11.1K$9.6K-$1.5K2026-11-04
FNY Investment Advisers, LLC
UNCHANGED20020000%$1$1$02026-10-16
Professional Financial Management, Inc.
CLOSED0183,260-183,260-100%$1.3M$0-$1.3M2026-10-22
Indivisible Partners
CLOSED017,250-17,250-100%$122.3K$0-$122.3K2026-10-26
International Assets Investment Management, LLC
CLOSED07,538-7,538-100%$53.5K$0-$53.5K2026-11-02
Karpus Management, Inc.
N/A—1,113,329-1,113,329-100%$7.9M———
Rivernorth Capital Management, LLC
N/A—1,044,735-1,044,735-100%$7.4M———
Guggenheim Capital LLC
N/A—512,473-512,473-100%$3.6M———
Almitas Capital LLC
N/A—467,432-467,432-100%$3.3M———
Robinson Capital Management, LLC
N/A—389,726-389,726-100%$3.1M———
Whitebox Advisors LLC
N/A—387,958-387,958-100%$2.8M———
Saba Capital Management, L.P.A
N/A—369,392-369,392-100%$2.6M———
Thomas J. Herzfeld Advisors, Inc.
N/A—231,370-231,370-100%$1.6M———
Logan Stone Capital, LLC
N/A—199,597-199,597-100%$1.4M———
Morgan Stanley
N/A—173,414-173,414-100%$1.2M———
Bank of America Corp
N/A—114,503-114,503-100%$811.8K———
Beckerman Institutional, LLC
N/A—75,711-75,711-100%$536.8K———
SIT Investment Associates Inc
N/A—70,875-70,875-100%$503.0K———
Baird Financial Group, Inc.
N/A—61,005-61,005-100%$432.5K———
Raymond James Financial Inc
N/A—60,200-60,200-100%$426.8K———
Dakota Wealth Management
N/A—58,507-58,507-100%$414.8K———
Cetera Investment Advisers
N/A—45,492-45,492-100%$322.5K———
Morse Asset Management, Inc
N/A—44,223-44,223-100%$313.5K———
Horizon Kinetics Asset Management LLC
N/A—37,634-37,634-100%$266.8K———
Toronto Dominion Bank
N/A—35,984-35,984-100%$255.1K———
Osaic Holdings, Inc.
N/A—35,958-35,958-100%$254.9K———
Focus Partners Advisor Solutions, LLC
N/A—29,202-29,202-100%$207.0K———
MML Investors Services, LLC
N/A—29,175-29,175-100%$206.9K———
Dopkins Wealth Management, LLC
N/A—28,646-28,646-100%$203.1K———
UBS Group AG
N/A—27,158-27,158-100%$192.6K———
Rockefeller Capital Management L.P.
N/A—25,427-25,427-100%$180.3K———
Envestnet Asset Management Inc
N/A—13,664-13,664-100%$96.9K———
Focus Partners Wealth
N/A—11,684-11,684-100%$82.8K———
Wellspring Financial Advisors, LLC
N/A—11,058-11,058-100%$78.4K———
Beacon Pointe Advisors, LLC
N/A—10,531-10,531-100%$74.7K———
Geneos Wealth Management Inc.
N/A—9,732-9,732-100%$69.0K———
Northwestern Mutual Wealth Management Co
N/A—3,342-3,342-100%$23.7K———
IFG Advisory, LLC
N/A—1,848-1,848-100%$13.1K———
Royal Bank of Canada
N/A—1,000-1,000-100%$7.0K———
Wells Fargo & Company
N/A—1-1-100%$5———
Showing 57 of 57 institutions