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PIMCO·NEW YORK MUN FD II · 13F 机构持仓分析
期权收益计算器 机构排行
P

PIMCO·NEW YORK MUN FD II

PIMCO NEW YORK MUN FD IIPNI
持有机构数
55
机构合计市值 (Q2 2026)
$5,734.9万
机构合计股数 (Q2 2026)
804.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+99.6万股
18 · 4 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-52.4万股
20 · 5 清仓 · ≈
⚖️ 净额
+47.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5,734.9万
持有机构数
55
新买入
4
加仓
14
减仓
15
清仓
5
持股不变
22
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Karpus Management, Inc.
0.23%0.16%#11$789.4万111.3万股$503.9万73.6万股+37.8万股+51.34%加仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.35%0.37%#8$740.7万104.5万股$724.6万105.8万股-1.3万股-1.24%减仓
Matisse Capital
1.76%1.81%#1$438.7万61.9万股$423.8万61.9万股00.00%持仓不变
古根海姆资本GUGGENHEIM CAPITAL LLC
0.02%0.03%#20$363.3万51.2万股$340.3万49.7万股+1.6万股+3.16%加仓
Almitas Capital LLC
0.77%0.76%#5$331.4万46.7万股$334.8万48.9万股-2.1万股-4.36%减仓
ROBINSON CAPITAL MANAGEMENT, LLC
1.37%0.94%#3$309.4万39.0万股$223.8万28.6万股+10.4万股+36.32%加仓
白盒顾问WHITEBOX ADVISORS LLC
0.04%0.03%#18$275.1万38.8万股$265.8万38.8万股00.00%持仓不变
Saba 资本管理Saba Capital Management, L.P.
0.07%0.08%#15$261.9万36.9万股$297.4万43.4万股-6.5万股-14.92%减仓
Hennion & Walsh Asset Management, Inc.
0.07%0.08%#13$255.3万36.0万股$248.9万36.3万股-3,238股-0.89%减仓
Closed-End Fund Advisors, Inc.
1.63%1.64%#2$166.5万23.5万股$161.5万23.6万股-842股-0.36%减仓
Thomas J. Herzfeld Advisors, Inc.
0.5%0.18%#7$164.0万23.1万股$51.5万7.5万股+15.6万股+207.98%加仓
RIVERBRIDGE 合伙人RIVERBRIDGE PARTNERS LLC
0.04%0.04%#17$158.1万22.3万股$152.9万22.3万股-220股-0.10%减仓
Logan Stone Capital, LLC
0.3%0.68%#9$141.5万20.0万股$243.6万35.6万股-15.6万股-43.86%减仓
Professional Financial Management, Inc.
1.32%1.35%#4$129.9万18.3万股$129.4万18.9万股-5,592股-2.96%减仓
摩根士丹利MORGAN STANLEY
<0.01%#48$123.0万17.3万股$00股+17.3万股新买入
MELFA WEALTH MANAGEMENT, INC.
0.65%0.67%#6$120.2万17.0万股$116.1万17.0万股00.00%持仓不变
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#45$112.2万15.8万股$106.1万15.5万股+3,365股+2.17%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#49$81.2万11.5万股$61.3万9.0万股+2.5万股+27.85%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#35$78.3万11.0万股$67.7万9.9万股+1.2万股+11.78%加仓
Lido顾问Lido Advisors, LLC
<0.01%<0.01%#31$69.6万9.8万股$67.2万9.8万股00.00%持仓不变
Beckerman Institutional, LLC
0.26%0.28%#10$53.7万7.6万股$51.9万7.6万股00.00%持仓不变
SIT INVESTMENT ASSOCIATES INC
0.01%0.01%#24$50.3万7.1万股$37.2万5.4万股+1.7万股+30.35%加仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#37$43.3万6.1万股$41.9万6.1万股-129股-0.21%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#46$42.7万6.0万股$43.5万6.4万股-3,359股-5.28%减仓
达科他财富管理Dakota Wealth Management
0.01%<0.01%#25$41.5万5.9万股$16.8万2.5万股+3.4万股+138.80%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#43$32.3万4.5万股$33.3万4.9万股-3,065股-6.31%减仓
Morse Asset Management, Inc
0.05%0.09%#16$31.4万4.4万股$42.4万6.2万股-1.8万股-28.47%减仓
Horizon Kinetics资产管理HORIZON KINETICS ASSET MANAGEMENT LLC
<0.01%<0.01%#30$26.7万3.8万股$25.8万3.8万股00.00%持仓不变
多伦多道明银行TORONTO DOMINION BANK
<0.01%<0.01%#42$25.5万3.6万股$67.8万9.9万股-6.3万股-63.67%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#41$25.5万3.6万股$6.5万9,537股+2.6万股+277.04%加仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.03%0.03%#19$23.7万3.3万股$22.9万3.3万股00.00%持仓不变
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
<0.01%<0.01%#32$20.7万2.9万股$20.0万2.9万股00.00%持仓不变
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#39$20.7万2.9万股$19.3万2.8万股+1,059股+3.77%加仓
DOPKINS WEALTH MANAGEMENT, LLC
0.07%0.08%#12$20.3万2.9万股$19.6万2.9万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#50$19.3万2.7万股$18.7万2.7万股-153股-0.56%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#44$18.0万2.5万股$7.1万1.0万股+1.5万股+143.86%加仓
Sowell Financial Services LLC
0.01%0.01%#28$16.7万2.4万股$16.1万2.4万股00.00%持仓不变
Noble Wealth Management PBC
0.07%#14$15.7万2.2万股$00股+2.2万股新买入
Indivisible Partners
0.01%0.01%#26$12.2万1.7万股$11.8万1.7万股00.00%持仓不变
Compass Financial Group, INC/SD
0.01%0.02%#23$11.6万1.6万股$11.2万1.6万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#51$9.7万1.4万股$8.4万1.2万股+1,438股+11.76%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#52$8.7万1.2万股$10.1万1.5万股-2,500股-16.96%减仓
Herold Advisors, Inc.
0.02%0.02%#21$8.5万1.2万股$7.8万1.1万股+486股+4.27%加仓
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#47$8.3万1.2万股$8.0万1.2万股00.00%持仓不变
Wellspring Financial Advisors, LLC
0.01%0.01%#29$7.8万1.1万股$7.6万1.1万股00.00%持仓不变
Beacon Pointe顾问Beacon Pointe Advisors, LLC
<0.01%#40$7.5万1.1万股$00股+1.1万股新买入
Geneos财富管理Geneos Wealth Management Inc.
<0.01%<0.01%#34$6.9万9,732股$6.7万9,732股00.00%持仓不变
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#33$5.4万7,538股$5.2万7,538股00.00%持仓不变
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#36$4.8万6,800股$4.7万6,800股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#53$2.4万3,342股$2.3万3,342股00.00%持仓不变

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