Lido Advisors, LLC
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1650150
Los Angeles, CA
Position in PNI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$692,629
+$23,446 QoQ
Shares Held
97,691
0.0% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 56 holders
Holding Since
Dec 2023
7 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, 2026Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. PNI ranks #59 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,764 | $37,273,910 | |
| 2 | ARES |
Ares Management Corp
|
135,505 | $15,083,061 | |
| 3 | ARCC |
Ares Capital Corp
|
776,654 | $14,391,398 | |
| 4 | BX |
Blackstone Inc.
|
84,136 | $9,900,281 | |
| 5 | APO |
Apollo Global Management, Inc.
|
81,294 | $9,617,892 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
498,198 | $6,416,789 | |
| 7 | KKR |
KKR & Co. Inc.
|
69,400 | $6,369,530 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
251,447 | $5,961,808 |
All Filings in PNI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,629 | 97,691 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $669,183 | 97,691 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $1,615,496 | 225,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,886,128 | 239,053 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,778,051 | 239,953 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,875,798 | 252,803 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,137,290 | 281,593 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||