HORIZON KINETICS ASSET MANAGEMENT LLC
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1056823
NEW YORK, NY
Position in PNI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$266,825
+$9,033 QoQ
Shares Held
37,634
0.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 56 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names. PNI ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,587,339 | $67,604,768 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
232,217 | $26,089,579 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
248,496 | $8,752,029 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,299 | $8,490,060 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
254,046 | $2,982,500 | |
| 7 | WT |
WisdomTree, Inc.
|
166,115 | $2,813,988 | |
| 8 | RCG |
RENN Fund, Inc.
|
929,018 | $2,777,763 |
All Filings in PNI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,825 | 37,634 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $257,792 | 37,634 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $261,556 | 37,634 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||