Financially in Tune, LLC
Position in PNI — Pimco New York Municipal Income Fund II
CIK 2113970
STONEHAM, MA
Position in PNI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$72,137
New position
Shares Held
10,531
first reported quarter
Ownership
0.094%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Mar 31, 2026Financially in Tune, LLC holds $1,504,067 across 7 Asset Management names. PNI ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTF |
Franklin Ltd Duration Income Trust
|
82,895 | $483,277 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
29,980 | $257,228 | |
| 3 | AFB |
Alliancebernstein National Municipal Income Fund
|
21,600 | $230,904 | |
| 4 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
17,210 | $217,706 | |
| 5 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
10,415 | $154,662 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
17,285 | $88,153 | |
| 7 | PNI |
Pimco New York Municipal Income Fund II
This page
|
10,531 | $72,137 |
All Filings in PNI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,137 | 10,531 | Shares | Sole | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||