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Karpus Management, Inc.

SEC CIK
0001048703
Latest filing
Aug 14, 2026

PNI holding history

PIMCO New York Municipal Income Fund II in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNI overviewAll 13F holders of PNIFull Q2 2026 holdings

Shares (Q2 2026)
1,113,329
Value
$7.89M
% of portfolio
0.2%
Quarters held
3
Since Q3 2025
Holdings of PNI by Karpus Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,113,329$7.89M0.2%+377,694+51.3%AddedHolders
Q1 2026735,635$5.04M0.2%+735,635NewHolders
Q4 20250$00.0%−528,497−100.0%Sold outHolders
Q3 2025528,497$3.67M0.1%+528,497NewHolders