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Pimco NY Muni Income Fund II shares owned by Compass Financial Group

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

Historical chart of Compass Financial Group 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 Compass Financial Group 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 Compass Financial Group

Quarter filed Position value Share count Share price at filing
2026-03-31 $112k 16k 6.85

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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