FNY Investment Advisers, LLC

CIK

1742998

City

NEW YORK

State / Country

NY

Stock

PNI — Pimco New York Municipal Income Fund II

Top Portfolio Positions

647 positions · $181,718,809 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
CDRO	Codere Online Luxembourg, S.A. Consumer Cyclical	962,426	$8,094,002	4.45%
SEE	SEALED AIR CORP/DE Consumer Cyclical	151,884	$6,386,722	3.51%
CWAN	Clearwater Analytics Holdings, Inc. Technology	213,500	$5,049,275	2.78%
FONR	Fonar Corp Healthcare	252,806	$4,692,079	2.58%
WIX	Wix.com Ltd. Technology	49,791	$4,484,675	2.47%
DE	Deere & Co Industrials	7,600	$4,281,080	2.36%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	278,670	$4,029,568	2.22%
SA	Seabridge Gold Inc Basic Materials	132,557	$3,756,664	2.07%
CME	Cme Group Inc. Financial Services	12,660	$3,739,131	2.06%
NSC	Norfolk Southern Corp Industrials	11,290	$3,240,230	1.78%

Portfolio Trend

25 quarters · across all stocks

Holdings in PNI

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,370	200	0.0%	Shares	Sole	2026-04-15
2025-12-31	$1,378	200	0.0%	Shares	Sole	2026-01-16
2025-09-30	$1,390	200	0.0%	Shares	Sole	2025-12-15
2025-06-30	$1,344	200	0.0%	Shares	Sole	2025-07-30
2025-03-31	$1,416	200	0.0%	Shares	Sole	2025-04-17
2024-12-31	$1,432	200	0.0%	Shares	Sole	2025-01-13
2024-09-30	$1,578	200	0.0%	Shares	Sole	2024-10-18
2024-03-31	$1,484	200	0.0%	Shares	Sole	2024-05-03
2023-12-31	$1,518	200	0.0%	Shares	Sole	2024-01-12
2023-09-30	$1,284	200	0.0%	Shares	Sole	2023-10-10
2023-06-30	$1,518	200	0.0%	Shares	Sole	2023-07-11
2023-03-31	$1,546	200	0.0%	Shares	Sole	2023-04-12
2022-12-31	$1,590	200	0.0%	Shares	Sole	2023-01-10
2022-09-30	$1,564	200	0.0%	Shares	Sole	2022-10-19
2022-06-30	$1,748	200	0.0%	Shares	Sole	2022-07-12
2022-03-31	$1,900	200	—	Shares	Sole	2022-04-25
No 13F history on record for this holder in this stock.