WHITEBOX ADVISORS LLC
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1257391
MINNEAPOLIS, MN
Position in PNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,750,622
+$93,110 QoQ
Shares Held
387,958
0.0% QoQ
Ownership
3.46%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#7
of 56 holders
Holding Since
Jun 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, 2026WHITEBOX ADVISORS LLC holds $13,626,410 across 8 Asset Management names. PNI ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFM |
Aberdeen Municipal Income Fund
|
575,062 | $3,231,848 | |
| 2 | PNI |
Pimco New York Municipal Income Fund II
This page
|
387,958 | $2,750,622 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
270,047 | $2,740,977 | |
| 4 | PCQ |
Pimco California Municipal Income Fund
|
284,471 | $2,551,704 | |
| 5 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
204,801 | $1,611,783 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
39,677 | $472,156 | |
| 7 | BUR |
Burford Capital Ltd
|
65,200 | $267,320 | |
| 8 | RMCO |
Royalty Management Holding Corp
|
81,519 | $0 |
All Filings in PNI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,750,622 | 387,958 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,657,512 | 387,958 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $310,410 | 46,192 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||