RIVERBRIDGE PARTNERS LLC
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1112325
MINNEAPOLIS, MN
Position in PNI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,581,360
+$52,023 QoQ
Shares Held
223,041
-0.1% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 56 holders
Holding Since
Dec 2024
7 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, 2026RIVERBRIDGE PARTNERS LLC holds $61,037,258 across 41 Asset Management names. PNI ranks #17 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RA |
Brookfield Real Assets Income Fund Inc.
|
241,792 | $3,114,280 | |
| 2 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
235,363 | $3,012,646 | |
| 3 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
164,714 | $2,699,662 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
143,587 | $2,465,388 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
145,001 | $2,288,115 | |
| 6 | JHS |
John Hancock Income Securities Trust
|
206,659 | $2,279,448 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
157,851 | $2,151,509 | |
| 8 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
252,005 | $2,116,842 |
All Filings in PNI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,360 | 223,041 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,529,337 | 223,261 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,395,769 | 202,579 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $938,201 | 134,993 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $755,133 | 112,371 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $765,369 | 108,103 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $708,367 | 98,934 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||