Compass Financial Group, INC/SD
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1964835
Sioux Falls, SD
Position in PNI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$115,588
+$3,913 QoQ
Shares Held
16,303
0.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#40
of 56 holders
Holding Since
Mar 2026
2 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, 2026Compass Financial Group, INC/SD holds $6,876,768 across 12 Asset Management names. PNI ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NZF |
Nuveen Municipal Credit Income Fund
|
164,571 | $2,086,760 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
150,350 | $1,789,165 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
48,838 | $566,520 | |
| 4 | MMU |
Western Asset Managed Municipals Fund Inc.
|
45,013 | $469,035 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
31,661 | $405,260 | |
| 6 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
31,709 | $389,069 | |
| 7 | IQI |
Invesco Quality Municipal Income Trust
|
24,369 | $246,614 | |
| 8 | VKQ |
Invesco Municipal Trust
|
24,349 | $244,463 |
All Filings in PNI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,588 | 16,303 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $111,675 | 16,303 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||