PNI · Pimco New York Municipal Income Fund II · Held by Funds
Market Cap
$150.24M
Shares
23.89M
Volume · Oct 6
35.67K
Avg daily vol (3M)
77.1K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PNI
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy | MDFIX | 618,726 | $4,386,767 | 8.23% | Long | 2026-06-30 | |
| Robinson Tax Advantaged Income Fund | — | 389,726 | $2,763,157 | 1.24% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 58,173 | $412,447 | 0.30% | Long | 2026-06-30 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 52,983 | $375,649 | 0.36% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 50,639 | $359,031 | 0.37% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 42,796 | $300,856 | 0.07% | Long | 2026-05-31 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 42,304 | $299,935 | 0.08% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 36,273 | $257,176 | 0.08% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 2,931 | $20,781 | 0.08% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 1,044 | $7,402 | 0.08% | Long | 2026-06-30 |
Showing 1–10 of 10 positions