Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
PNI holding history
PIMCO New York Municipal Income Fund II in every 13F filed by Almitas Capital LLC, 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)
- 467,432
- Value
- $3.31M
- % of portfolio
- 0.8%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 467,432 | $3.31M | 0.8% | −21,308−4.4% | Reduced | Holders |
| Q1 2026 | 488,740 | $3.35M | 0.8% | +488,740 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −71,558−100.0% | Sold out | Holders |
| Q2 2025 | 71,558 | $480.9K | 0.1% | +25,372+54.9% | Added | Holders |
| Q1 2025 | 46,186 | $327.0K | 0.1% | +46,186 | New | Holders |