ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

A6

Stock

PNI — Pimco New York Municipal Income Fund II

Top Portfolio Positions

4,538 positions · $467,584,885,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.70%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.69%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.69%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	2.99%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.53%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.38%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.12%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.69%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in PNI

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,850	1,000	-31.5%	Shares	Defined	2026-05-15
2022-06-30	$12,760	1,460	-57.8%	Shares	Defined	2022-08-15
2022-03-31	$32,879	3,461	-10.8%	Shares	Defined	2022-05-16
2021-12-31	$44,015	3,878	+12.1%	Shares	Defined	2022-02-14
2021-09-30	$40,205	3,460	0.0%	Shares	Defined	2021-11-15
2021-06-30	$41,693	3,460	0.0%	Shares	Defined	2021-08-16
2021-03-31	$38,994	3,460	-59.1%	Shares	Defined	2021-07-20
2020-12-31	$91,960	8,460	0.0%	Shares	Defined	2021-02-16
2020-09-30	$90,775	8,460	-9.1%	Shares	Defined	2020-11-16
2020-06-30	$96,451	9,310	-17.7%	Shares	Defined	2020-08-14
2020-03-31	$110,498	11,310	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.