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PNI position history

The shares of Pimco New York Mun Fund II (PNI) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q3: 37,634 shares, $262K, <0.01% of portfolio, New
  2. 2025 Q4: not held, Exit
  3. 2026 Q1: 37,634 shares, $258K, <0.01% of portfolio, New
  4. 2026 Q2: 37,634 shares, $267K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders