COMMONWEALTH EQUITY SERVICES, LLC
Position in PNI — Pimco New York Municipal Income Fund II
CIK 312272
WALTHAM, MA
Position in PNI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$782,707
+$106,201 QoQ
Shares Held
110,396
+11.8% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 56 holders
Holding Since
Sep 2021
18 quarters on record
Common Shares in PNI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. PNI ranks #160 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PNI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,707 | 110,396 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $676,506 | 98,760 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $451,792 | 67,231 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $458,083 | 64,701 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $462,629 | 64,613 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $145,633 | 18,458 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $136,358 | 18,402 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $136,127 | 18,346 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $138,836 | 18,292 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $117,049 | 18,232 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $137,978 | 18,179 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $140,137 | 18,129 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $143,688 | 18,074 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $147,719 | 18,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $164,495 | 18,821 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $178,172 | 18,755 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $133,986 | 11,805 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $136,802 | 11,773 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||