LPL Financial LLC

Position in PNI — Pimco New York Municipal Income Fund II

CIK 1403438 FORT MILL, SC

Position in PNI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$86,802

-$14,187 QoQ

Shares Held

12,243

-17.0% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#42

of 56 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. PNI ranks #407 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	213,723	$205,507,487
2	BX	Blackstone Inc.	1,695,516	$199,511,367
3	PFG	Principal Financial Group Inc	1,134,085	$122,231,681
4	PDI	PIMCO Dynamic Income Fund	5,545,160	$92,604,172
5	ARCC	Ares Capital Corp	4,029,149	$74,660,130
6	BPRE	Bluerock Private Real Estate Fund	5,496,468	$71,509,048
7	PHYS	Sprott Physical Gold Trust	2,315,840	$69,868,892
8	KKR	KKR & Co. Inc.	679,426	$62,357,718

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,802	12,243	-17.0%	Shares	Sole	2026-08-07
2026-03-31	$100,989	14,743	+32.5%	Shares	Sole	2026-05-06
2025-06-30	$74,753	11,124	-41.5%	Shares	Sole	2025-08-12
2025-03-31	$134,697	19,025	0.0%	Shares	Sole	2025-05-07
2024-12-31	$136,219	19,025	0.0%	Shares	Sole	2025-02-11
2024-09-30	$150,107	19,025	+77.1%	Shares	Sole	2024-11-08
2024-03-31	$79,720	10,744	-27.5%	Shares	Sole	2024-05-10
2023-12-31	$112,438	14,814	-48.6%	Shares	Sole	2024-02-14
2023-09-30	$184,998	28,816	+121.2%	Shares	Sole	2023-11-13
2023-06-30	$98,882	13,028	+3.0%	Shares	Sole	2023-07-31
2023-03-31	$97,792	12,651	+22.8%	Shares	Sole	2023-05-10
2021-06-30	$124,115	10,300	0.0%	Shares	Sole	2021-08-13
2021-03-31	$116,081	10,300	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.