DOPKINS WEALTH MANAGEMENT, LLC
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1904152
WILLIAMSVILLE, NY
Position in PNI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$203,100
+$6,875 QoQ
Shares Held
28,646
0.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#34
of 56 holders
Holding Since
Dec 2021
18 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, 2026DOPKINS WEALTH MANAGEMENT, LLC holds $203,100 across 1 Asset Management name. PNI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNI |
Pimco New York Municipal Income Fund II
This page
|
28,646 | $203,100 |
All Filings in PNI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,100 | 28,646 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $196,225 | 28,646 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $199,089 | 28,646 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $104,731 | 15,585 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $110,341 | 15,585 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $111,588 | 15,585 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $122,965 | 15,585 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $115,484 | 15,585 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $115,640 | 15,585 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $118,290 | 15,585 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $100,055 | 15,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $118,290 | 15,585 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $120,472 | 15,585 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $123,900 | 15,585 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $121,874 | 15,585 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $136,212 | 15,585 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $148,057 | 15,585 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $176,889 | 15,585 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||