A detailed history of Karpus Management, Inc. transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Karpus Management, Inc. holds 528,497 shares of PNI stock, worth $3.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
528,497
Holding current value
$3.68 Million
% of portfolio
0.15%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$6.43 - $6.98 $3.4 Million - $3.69 Million
528,497 New
528,497 $3.64 Million

Others Institutions Holding PNI

About PIMCO NEW YORK MUNICIPAL INCOME FUND II


  • Ticker PNI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay i...
More about PNI
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