PNI

Pimco NY Muni Inc II FNDETF$6.96 0.43%
UnclassifiedUSCUSIP 72200Y102· EOD Aug 10, 2026◍ Confluence graph
Tracked 13F Holders
48
-24 QoQ
13F Value (tracked)
$44.1M
13F Moves · latest Q
9 added
3 trimmed
Recent Filings
12

Price & smart-money activity

$6.96 0.43%5Y -42.2%
$5.58$7.32$9.05$10.79$12.53202120222023202420252026242222222223233628584193
Hover for who · click for detailEnd-of-day closing prices52w $6.48 – $7.18

Who owns PNI?

48 tracked 13F filers

48 tracked 13F filers disclose a position in PNI as of the latest SEC 13F filings, a combined $44.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1RIVERNORTH CAPITAL MANAGEMENT, LLC
$7.2M
1.1M
New
+1.1M sh
Q1 2026
2Karpus Management, Inc.
$5.0M
736K
New
+736K sh
Q1 2026
3GUGGENHEIM CAPITAL LLC
$3.4M
497K
New
+497K sh
Q1 2026
4Almitas Capital LLC
$3.3M
489K
New
+489K sh
Q1 2026
5ROBINSON CAPITAL MANAGEMENT, LLC
$3.1M
390K
+36%
Added · +104K sh
Q2 2026
6WHITEBOX ADVISORS LLC
$2.7M
388K
New
+388K sh
Q1 2026
7Hennion & Walsh Asset Management, Inc.
$2.6M
360K
−0.9%
Reduced · −3K sh
Q2 2026
8Logan Stone Capital, LLC
$2.4M
356K
New
+356K sh
Q1 2026
9Closed-End Fund Advisors, Inc.
$1.7M
235K
−0.3%
Reduced · −842 sh
Q2 2026
10RIVERBRIDGE PARTNERS LLC
$1.6M
223K
−0.1%
Reduced · −220 sh
Q2 2026
11MELFA WEALTH MANAGEMENT, INC.
$1.2M
170K
Held
Q2 2026
12MORGAN STANLEY
$1.1M
158K
New
+158K sh
Q1 2026
13Bank of New York Mellon Corp
$1.1M
155K
New
+155K sh
Q1 2026
14TORONTO DOMINION BANK
$678K
99K
New
+99K sh
Q1 2026
15COMMONWEALTH EQUITY SERVICES, LLC
$677K
99K
New
+99K sh
Q1 2026
16Lido Advisors, LLC
$696K
98K
Held
Q2 2026
17Verition Fund Management LLC
$654K
96K
New
+96K sh
Q1 2026
18BANK OF AMERICA CORP /DE/
$613K
90K
New
+90K sh
Q1 2026
19RAYMOND JAMES FINANCIAL INC
$435K
64K
New
+64K sh
Q1 2026
20Baird Financial Group, Inc.
$419K
61K
New
+61K sh
Q1 2026
21Dakota Wealth Management
$415K
59K
+139%
Added · +34K sh
Q2 2026
22Cetera Investment Advisers
$333K
49K
New
+49K sh
Q1 2026
23HORIZON KINETICS ASSET MANAGEMENT LLC
$267K
38K
Held
Q2 2026
24BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$237K
33K
Held
Q2 2026
25Focus Partners Advisor Solutions, LLC
$207K
29K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PNI being bought or sold by institutions?

Last quarter, 7 funds opened a new position in PNI and 2 added to an existing one, while 3 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
7
funds
Added
2
funds
Reduced
3
funds
Exited
0
funds

Funds that own PNI also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT15 funds$740.5M
SS SPDR S&P 500 ETF TRUST-USSPY14 funds$824.8M
APPLE INCAAPL13 funds$995.6M
AMAZON.COM INCAMZN12 funds$657.9M
ALPHABET INC-CL AGOOGL12 funds$513.9M
BLACKROCK MUNIHOLDINGS FUNDMHD12 funds$420.3M
NETFLIX INCNFLX12 funds$189.7M
ELI LILLY & COLLY12 funds$153.6M
UNITEDHEALTH GROUP INCUNH12 funds$112.3M
AMGEN INCAMGN12 funds$97.8M
WALT DISNEY CO/THEDIS12 funds$40.8M
NVIDIA CORPNVDA11 funds$1.1B

Ranked by how many of PNI's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

22 funds+6 since Q3 2024
02346Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $10.2M

Recent filings

12 shown

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Connected entities for PNI

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Ask your agent what changed in PNI

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PNI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PNI.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PNI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.