Dakota Wealth Management
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1631353
PALM BEACH GARDENS, FL
Position in PNI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$414,814
+$246,989 QoQ
Shares Held
58,507
+138.8% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 56 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. PNI ranks #36 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in PNI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,814 | 58,507 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $167,825 | 24,500 | Shares | Defined | 2026-08-26 | |
| No filing history on record for this holder in this stock. | ||||||