OSAIC HOLDINGS, INC.
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1677044
SCOTTSDALE, AZ
Position in PNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,941
+$189,613 QoQ
Shares Held
35,958
+277.0% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 56 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in PNI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. PNI ranks #346 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in PNI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,941 | 35,958 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,328 | 9,537 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $98,634 | 14,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,336 | 11,062 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $67,968 | 9,600 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $78,953 | 11,027 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $100,628 | 12,754 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $94,388 | 12,738 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $100,496 | 13,544 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $102,798 | 13,544 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $187,476 | 29,202 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $159,640 | 21,033 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $162,399 | 21,009 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $166,822 | 20,984 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $116,932 | 14,953 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $11,844 | 1,051 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,424 | 1,051 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,277 | 1,051 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,888 | 1,051 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,268 | 1,051 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||