NEW YORK, NY
PIMCO NEW YORK MUNICIPAL INCOME FUND IIPNI— Latest position per institution from SEC 13F filings
15
Institutional holders
7.34M
Total shares held
52.21M
Estimated value
367.19K
Avg. position size
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
1.11M
Value
7.89M
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
1.04M
Value
7.41M
Filed
Jun 30, 2026
MATISSE CAPITAL
CIK 1668256
Shares
618.73K
Value
4.39M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
512.47K
Value
3.63M
Filed
Jun 30, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
467.43K
Value
3.31M
Filed
Jun 30, 2026
ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795
Shares
389.73K
Value
3.09M
Filed
Jun 30, 2026
WHITEBOX ADVISORS LLC
CIK 1257391
Shares
387.96K
Value
2.75M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
369.39K
Value
2.62M
Filed
Jun 30, 2026
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
360.15K
Value
2.55M
Filed
Jun 30, 2026
CLAYBROOK CAPITAL, LLC
CIK 1729848
Shares
281.59K
Value
1.81M
Filed
Sep 30, 2023
CLOSED-END FUND ADVISORS, INC.
CIK 2103520
Shares
234.88K
Value
1.67M
Filed
Jun 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
231.37K
Value
1.64M
Filed
Jun 30, 2026
RIVERBRIDGE PARTNERS LLC
CIK 1112325
Shares
223.04K
Value
1.58M
Filed
Jun 30, 2026
LOGAN STONE CAPITAL, LLC
CIK 1535521
Shares
199.60K
Value
1.42M
Filed
Jun 30, 2026
PROFESSIONAL FINANCIAL MANAGEMENT, INC.
CIK 2130270
Shares
183.26K
Value
1.30M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
173.41K
Value
1.23M
Filed
Jun 30, 2026
MELFA WEALTH MANAGEMENT, INC.
CIK 1962465
Shares
169.51K
Value
1.20M
Filed
Jun 30, 2026
BANK OF NEW YORK MELLON CORP
CIK 1390777
Shares
158.27K
Value
1.12M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
114.50K
Value
811.83K
Filed
Jun 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272
Shares
110.40K
Value
782.71K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | KARPUS MANAGEMENT, INC. | 1048703 | 1.11M | 7.89M | Jun 30, 2026 |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 1.04M | 7.41M | Jun 30, 2026 |
| 3 | MATISSE CAPITAL | 1668256 | 618.73K | 4.39M | Jun 30, 2026 |
| 4 | GUGGENHEIM CAPITAL LLC | 1283072 | 512.47K | 3.63M | Jun 30, 2026 |
| 5 | ALMITAS CAPITAL LLC | 1596468 | 467.43K | 3.31M | Jun 30, 2026 |
| 6 | ROBINSON CAPITAL MANAGEMENT, LLC | 1599795 | 389.73K | 3.09M | Jun 30, 2026 |
| 7 | WHITEBOX ADVISORS LLC | 1257391 | 387.96K | 2.75M | Jun 30, 2026 |
| 8 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 369.39K | 2.62M | Jun 30, 2026 |
| 9 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 360.15K | 2.55M | Jun 30, 2026 |
| 10 | CLAYBROOK CAPITAL, LLC | 1729848 | 281.59K | 1.81M | Sep 30, 2023 |
| 11 | CLOSED-END FUND ADVISORS, INC. | 2103520 | 234.88K | 1.67M | Jun 30, 2026 |
| 12 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 231.37K | 1.64M | Jun 30, 2026 |
| 13 | RIVERBRIDGE PARTNERS LLC | 1112325 | 223.04K | 1.58M | Jun 30, 2026 |
| 14 | LOGAN STONE CAPITAL, LLC | 1535521 | 199.60K | 1.42M | Jun 30, 2026 |
| 15 | PROFESSIONAL FINANCIAL MANAGEMENT, INC. | 2130270 | 183.26K | 1.30M | Jun 30, 2026 |
| 16 | MORGAN STANLEY | 895421 | 173.41K | 1.23M | Jun 30, 2026 |
| 17 | MELFA WEALTH MANAGEMENT, INC. | 1962465 | 169.51K | 1.20M | Jun 30, 2026 |
| 18 | BANK OF NEW YORK MELLON CORP | 1390777 | 158.27K | 1.12M | Jun 30, 2026 |
| 19 | BANK OF AMERICA CORP /DE/ | 70858 | 114.50K | 811.83K | Jun 30, 2026 |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 312272 | 110.40K | 782.71K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.