BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1352860
BLUE BELL, PA
Position in PNI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$237,437
+$8,038 QoQ
Shares Held
33,489
0.0% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 56 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PNI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. PNI ranks #79 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
825,486 | $52,624,732 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
846,398 | $21,625,468 | |
| 3 | CET |
Central Securities Corp
|
385,055 | $20,196,134 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
429,902 | $14,797,226 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
674,729 | $12,462,244 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
659,921 | $9,661,243 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
144,568 | $7,523,318 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
433,728 | $7,173,861 |
All Filings in PNI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,437 | 33,489 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $229,399 | 33,489 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $60,903 | 9,063 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $50,338 | 7,110 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $39,451 | 5,510 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||