Whitebox Advisors LLC

SEC CIK: 0001257391
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PNI holding history

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

PNI overview All 13F holders of PNI Full Q2 2026 holdings

Shares (Q2 2026): 387,958
Value: $2.75M
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of PNI by Whitebox Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	387,958	$2.75M	<0.1%	00.0%	Unchanged	Holders
Q1 2026	387,958	$2.66M	<0.1%	+387,958	New	Holders
Q3 2025	0	$0	0.0%	−46,192−100.0%	Sold out	Holders
Q2 2025	46,192	$310.4K	<0.1%	+46,192	New	Holders