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Pimco NY Muni Income Fund II shares owned by Colony

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

Historical chart of Colony investment in Pimco NY Muni Income Fund II

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

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Quarterly reported holdings in Pimco NY Muni Income Fund II by Colony

Quarter filed Position value Share count Share price at filing
2026-03-31 $80k 12k 6.85

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Top funds holding Pimco NY Muni Income Fund II

Rivernorth Capital Management
Karpus Investment 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

View all funds holding Pimco NY Muni Income Fund II