Morse Asset Management, Inc
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1705711
DARIEN, CT
Position in PNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$313,541
-$109,960 QoQ
Shares Held
44,223
-28.5% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 56 holders
Holding Since
Sep 2024
6 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, 2026Morse Asset Management, Inc holds $15,901,558 across 21 Asset Management names. PNI ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
190,532 | $3,181,884 | |
| 2 | APO |
Apollo Global Management, Inc.
|
25,664 | $3,036,307 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
221,656 | $3,018,954 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
149,875 | $1,311,406 | |
| 5 | BX |
Blackstone Inc.
|
10,024 | $1,179,524 | |
| 6 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
78,944 | $1,141,530 | |
| 7 | BEN |
Franklin Resources Inc
|
22,680 | $754,563 | |
| 8 | BLK |
BlackRock, Inc.
|
579 | $556,743 |
All Filings in PNI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,541 | 44,223 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $423,501 | 61,825 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $437,875 | 65,160 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $309,941 | 43,777 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $291,977 | 40,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $181,564 | 23,012 | Shares | Sole | 2024-11-20 | |
| No filing history on record for this holder in this stock. | ||||||