Almitas Capital »

Pimco NY Muni Income Fund II shares owned by Almitas Capital

Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital investment in Pimco NY Muni Income Fund II

Tip: Access up to 7 years of quarterly data

All positions including Pimco NY Muni Income Fund II held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pimco NY Muni Income Fund II by Almitas Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.3M 489k 6.85
2025-06-30 $481k 72k 6.72
2025-03-31 $327k 46k 7.08

More positions owned by Almitas Capital

Fidelity Wise Origin Bitcoin SHS (FBTC)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Asa Gold And Precious Mtls L SHS (ASA)
Amylyx Pharmaceuticals (AMLX)
Design Therapeutics (DSGN)
Nuveen PA Investnt Quality Municipal (NQP)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Lyell Immunopharma Com New (LYEL)
Bio Rad Labs Cl A (BIO)
Cannae Holdings (CNNE)
Cornerstone Total Rtrn Fd In (CRF)
Blackrock Health Sciences Te Com Shs (BMEZ)
Alx Oncology Hldgs (ALXO)
Brightspire Capital Com Cl A (BRSP)
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)

View all positions for Almitas Capital

Top funds holding Pimco NY Muni Income Fund II

Rivernorth Capital Management
Deschutes Portfolio Strategy
Guggenheim Capital, LLC Managers
Almitas Capital
Saba Capital Management
Whitebox Advisors
Hennion & Walsh Asset Management
Logan Stone Capital
Robinson Capital Management
Closed-End Fund Advisors
Riverbrige Partners
Professional Financial Management
Melfa Wealth Management
Morgan Stanley
Bank of New York Mellon

View all funds holding Pimco NY Muni Income Fund II