Hennion & Walsh Asset Management, Inc.
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1861642
Parsippany, NJ
Position in PNI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,553,470
+$64,256 QoQ
Shares Held
360,151
-0.9% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#9
of 56 holders
Holding Since
Mar 2021
21 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. PNI ranks #79 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in PNI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,553,470 | 360,151 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,489,214 | 363,389 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,903,140 | 417,718 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $968,943 | 144,188 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $751,704 | 106,173 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $912,012 | 127,376 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,671,330 | 211,829 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,495,730 | 201,853 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,472,291 | 198,422 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,362,055 | 179,454 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,112,496 | 173,286 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,535,206 | 202,267 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,388,539 | 179,630 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,979,860 | 249,039 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,811,956 | 231,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,281,454 | 261,036 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,590,583 | 272,693 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,863,934 | 252,329 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,618,857 | 225,375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,522,469 | 126,346 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $458,666 | 40,698 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||