ROBINSON CAPITAL MANAGEMENT, LLC
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1599795
GROSSE POINTE FARMS, MI
Position in PNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,763,157
+$804,866 QoQ
Shares Held
389,726
+36.3% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#6
of 56 holders
Holding Since
Mar 2020
15 quarters on record
Common Shares in PNI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names. PNI ranks #21 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in PNI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,763,157 | 389,726 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,958,291 | 285,882 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $468,343 | 69,694 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $602,133 | 76,316 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,216,188 | 164,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,217,829 | 164,128 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,245,731 | 164,128 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $742,628 | 97,843 | Shares | Sole | 2023-08-09 | |
| 2021-09-30 | $340,721 | 29,322 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,378,935 | 197,422 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,104,907 | 275,502 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,185,018 | 293,010 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,775,936 | 258,708 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,267,243 | 315,371 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,007,899 | 307,871 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||