PNI
Pimco New York Municipal Income Fund IICompany with tickers: PNI
CIK
1170311
CUSIP
72200Y102
Shares Outstanding
11,209,000
13F Activity (30d)
27 filings
27 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PNI
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 58,173 | $398,485 | 0.30% | Long | 2026-03-31 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 52,983 | $362,934 | 0.36% | Long | 2026-03-31 |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 50,639 | $346,877 | 0.37% | Long | 2026-03-31 |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 42,304 | $289,782 | 0.08% | Long | 2026-03-31 |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 36,273 | $248,470 | 0.08% | Long | 2026-03-31 |
Showing 1–5 of 5 positions