RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1447578
WEST PALM BEACH, FL
Position in PNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,407,171
+$160,796 QoQ
Shares Held
1,044,735
-1.2% QoQ
Ownership
9.32%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#2
of 56 holders
Holding Since
Mar 2022
17 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, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,240,081,704 across 96 Asset Management names. PNI ranks #46 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in PNI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,407,171 | 1,044,735 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,246,375 | 1,057,865 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,410,944 | 1,066,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,382,458 | 503,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,921,137 | 412,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,715,621 | 239,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $403,044 | 51,083 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $2,139,874 | 288,782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,260,643 | 304,669 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,754,813 | 362,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,368,087 | 368,861 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,792,611 | 367,933 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,215,966 | 286,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $750,957 | 94,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $787,935 | 100,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,176,596 | 134,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,117,029 | 117,582 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||