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Pimco NY Muni Income Fund II shares owned by Verition Fund Management

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

Historical chart of Verition Fund Management 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 Verition Fund Management 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 Verition Fund Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $654k 96k 6.85
2025-06-30 $925k 138k 6.72
2025-03-31 $898k 127k 7.08

More positions owned by Verition Fund Management

State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Select Sector Spdr Tr State Street Con (XLP)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Warner Bros Discovery Com Ser A (WBD)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Norfolk Southern (NSC)
Advanced Micro Devices (AMD)
Electronic Arts (EA)
Select Sector Spdr Tr State Street Fin (XLF)
Spdr Gold Tr Gold Shs (GLD)
Sealed Air
Old National Ban (ONB)

View all positions for Verition Fund Management

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