Professional Financial Management, Inc.
Position in PNI — Pimco New York Municipal Income Fund II
CIK 2130270
APPLETON, WI
Position in PNI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,299,313
+$5,677 QoQ
Shares Held
183,260
-3.0% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
9.56%
of 13F equity value
Holder Rank
#14
of 56 holders
Holding Since
Dec 2025
3 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, 2026Professional Financial Management, Inc. holds $13,588,858 across 8 Asset Management names. PNI ranks #7 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBH |
Neuberger Municipal Fund Inc.
|
243,660 | $2,570,613 | |
| 2 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
179,932 | $2,452,473 | |
| 3 | PCQ |
Pimco California Municipal Income Fund
|
200,576 | $1,799,166 | |
| 4 | MHD |
Blackrock Muniholdings Fund, Inc.
|
138,149 | $1,643,973 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
138,060 | $1,533,846 | |
| 6 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
207,157 | $1,338,234 | |
| 7 | PNI |
Pimco New York Municipal Income Fund II
This page
|
183,260 | $1,299,313 | |
| 8 | RFM |
RiverNorth Flexible Municipal Income Fund, Inc.
|
64,360 | $951,240 |
All Filings in PNI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,299,313 | 183,260 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,293,636 | 188,852 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,259,051 | 182,736 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||