Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
PNI holding history
PIMCO New York Municipal Income Fund II in every 13F filed by Advisor Group Holdings, 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)
- 35,958
- Value
- $254.9K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,958 | $254.9K | <0.1% | +26,421+277.0% | Added | Holders |
| Q1 2026 | 9,537 | $65.3K | <0.1% | +9,537 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −14,192−100.0% | Sold out | Holders |
| Q3 2025 | 14,192 | $93.9K | <0.1% | +3,130+28.3% | Added | Holders |
| Q2 2025 | 11,062 | $74.3K | <0.1% | +1,462+15.2% | Added | Holders |
| Q1 2025 | 9,600 | $68.0K | <0.1% | −1,427−12.9% | Reduced | Holders |
| Q4 2024 | 11,027 | $79.0K | <0.1% | −1,727−13.5% | Reduced | Holders |
| Q3 2024 | 12,754 | $100.6K | <0.1% | +16+0.1% | Added | Holders |
| Q2 2024 | 12,738 | $94.4K | <0.1% | −806−6.0% | Reduced | Holders |
| Q1 2024 | 13,544 | $100.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 13,544 | $102.8K | <0.1% | −15,658−53.6% | Reduced | Holders |
| Q3 2023 | 29,202 | $187.5K | <0.1% | +8,169+38.8% | Added | Holders |
| Q2 2023 | 21,033 | $159.6K | <0.1% | +24+0.1% | Added | Holders |
| Q1 2023 | 21,009 | $162.4K | <0.1% | +25+0.1% | Added | Holders |
| Q4 2022 | 20,984 | $167.0K | <0.1% | +6,031+40.3% | Added | Holders |
| Q3 2022 | 14,953 | $117.0K | <0.1% | +14,953 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −1,051−100.0% | Sold out | Holders |
| Q1 2021 | 1,051 | $12.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.