As of the latest SEC filings, PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI) is held by 15 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $23,152,032.58 in market value, representing 0.03% of its portfolio.
Funds holding PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNI
- CIK:
- 0001170311
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.03% | $23,152,032.58 | 2,339,196 | Mar 31, 2026 | May 28, 2026 |
|
MDFIX
Matisse Discounted Bond CEF Strategy
|
MF | Independent / Boutique | 7.99% | $4,238,273.10 | 618,726 | Mar 31, 2026 | May 22, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.11% | $3,191,199.20 | 322,427 | Mar 31, 2026 | May 28, 2026 |
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 0.86% | $1,958,291.70 | 285,882 | Mar 31, 2026 | May 21, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.16% | $1,517,521.39 | 156,807 | Mar 31, 2026 | Jun 1, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.15% | $643,388.73 | 66,482 | Mar 31, 2026 | Jun 1, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.30% | $398,485.05 | 58,173 | Mar 31, 2026 | May 28, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.10% | $397,705.56 | 55,468 | Feb 28, 2026 | Apr 28, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.36% | $362,933.55 | 52,983 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.37% | $346,877.15 | 50,639 | Mar 31, 2026 | May 28, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.08% | $289,782.40 | 42,304 | Mar 31, 2026 | May 28, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 0.08% | $248,470.05 | 36,273 | Mar 31, 2026 | May 28, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.14% | $36,832.45 | 5,377 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.14% | $13,638.35 | 1,991 | Mar 31, 2026 | Jun 1, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $3,696.94 | 330 | Feb 28, 2026 | Apr 28, 2026 |
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