PIMCO NEW YORK MUN FD II COM is a security (CUSIP 72200Y102) tracked across SEC portfolio filings. 59 institutional managers reported $53.3M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
Showing 15 of 59 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $7.2M | 1,057,865 |
| Karpus Management, Inc. | Pittsford, NY | $5.0M | 735,635 |
| Matisse Capital | LAKE OSWEGO, OR | $4.2M | 618,726 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $3.4M | 496,773 |
| Almitas Capital LLC | SANTA MONICA, CA | $3.3M | 488,740 |
| Saba Capital Management, L.P. | NEW YORK, NY | $3.0M | 434,145 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $2.7M | 387,958 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $2.6M | 360,151 |
| Logan Stone Capital, LLC | CHICAGO, IL | $2.4M | 355,556 |
| Robinson Capital Management, LLC | Grosse Pointe Farms, MI | $2.2M | 285,882 |
| Closed-End Fund Advisors, Inc. | RICHMOND, VA | $1.7M | 234,876 |
| RIVERBRIDGE PARTNERS LLC | MINNEAPOLIS, MN | $1.6M | 223,041 |
| Professional Financial Management, Inc. | APPLETON, WI | $1.3M | 183,260 |
| MELFA WEALTH MANAGEMENT, INC. | WESTBOROUGH, MA | $1.2M | 169,509 |
| Bank of New York Mellon Corp | NEW YORK, NY | $1.1M | 158,266 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $398K | 30.21% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $363K | 36.47% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $347K | 36.67% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $290K | 8.42% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $248K | 8.49% |