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Closed-End Fund Advisors, Inc.

SEC CIK
0002103520
Latest filing
Jul 27, 2026

PNI holding history

PIMCO New York Municipal Income Fund II in every 13F filed by Closed-End Fund Advisors, 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)
234,876
Value
$1.67M
% of portfolio
1.6%
Quarters held
2
Since Q1 2026
Holdings of PNI by Closed-End Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026234,876$1.67M1.6%−842−0.4%ReducedHolders
Q1 2026235,718$1.61M1.6%+235,718NewHolders