PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest
PNI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PNI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Juli 2026 | $0,0300 |
| 11 Juni 2026 | $0,0300 |
| 11 Mei 2026 | $0,0300 |
| 13 April 2026 | $0,0300 |
| 12 Maret 2026 | $0,0300 |
| 12 Feb. 2026 | $0,0300 |
| 13 Jan. 2026 | $0,0300 |
| 11 Des. 2025 | $0,0300 |
| 14 Nov. 2025 | $0,0300 |
| 14 Okt. 2025 | $0,0300 |
| 12 Sep. 2025 | $0,0300 |
| 11 Agu 2025 | $0,0300 |
| 11 Juli 2025 | $0,0300 |
| 12 Juni 2025 | $0,0300 |
| 12 Mei 2025 | $0,0300 |
| 11 April 2025 | $0,0300 |
| 13 Maret 2025 | $0,0300 |
| 13 Feb. 2025 | $0,0300 |
| 13 Jan. 2025 | $0,0300 |
| 12 Des. 2024 | $0,0300 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
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Pemilik institusional (13F) 56 pengaju · $52.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 | 3 | 15 | 13 | — |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Karpus Management, Inc. | $7.893.503 | 1.113.329 | 14,92% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.407.171 | 1.044.735 | 14,01% | Saham |
| Matisse Capital | $4.238.273 | 618.726 | 8,01% | Saham |
| GUGGENHEIM CAPITAL LLC | $3.605.251 | 508.498 | 6,82% | Saham |
| Almitas Capital LLC | $3.314.093 | 467.432 | 6,27% | Saham |
| ROBINSON CAPITAL MANAGEMENT, LLC | $3.094.424 | 389.726 | 5,85% | Saham |
| WHITEBOX ADVISORS LLC | $2.750.622 | 387.958 | 5,20% | Saham |
| Saba Capital Management, L.P. | $2.618.989 | 369.392 | 4,95% | Saham |
| Closed-End Fund Advisors, Inc. | $1.665.271 | 234.876 | 3,15% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $1.640.413 | 231.370 | 3,10% | Saham |
| RIVERBRIDGE PARTNERS LLC | $1.581.362 | 223.041 | 2,99% | Saham |
| Logan Stone Capital, LLC | $1.415.143 | 199.597 | 2,68% | Saham |
| Professional Financial Management, Inc. | $1.299.313 | 183.260 | 2,46% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $1.201.818 | 169.509 | 2,27% | Saham |
| Bank of New York Mellon Corp | $1.120.114 | 157.985 | 2,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $811.826 | 114.503 | 1,53% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $782.710 | 110.396 | 1,48% | Saham |
| Lido Advisors, LLC | $695.511 | 97.691 | 1,32% | Saham |
| Beckerman Institutional, LLC | $536.791 | 75.711 | 1,01% | Saham |
| Baird Financial Group, Inc. | $432.525 | 61.005 | 0,82% | Saham |
| RAYMOND JAMES FINANCIAL INC | $426.818 | 60.200 | 0,81% | Saham |
| Dakota Wealth Management | $414.815 | 58.507 | 0,78% | Saham |
| Cetera Investment Advisers | $322.537 | 45.492 | 0,61% | Saham |
| Morse Asset Management, Inc | $313.543 | 44.223 | 0,59% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $266.825 | 37.634 | 0,50% | Saham |
| TORONTO DOMINION BANK | $255.127 | 35.984 | 0,48% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $237.437 | 33.489 | 0,45% | Saham |
| Focus Partners Advisor Solutions, LLC | $207.042 | 29.202 | 0,39% | Saham |
| MML INVESTORS SERVICES, LLC | $206.850 | 29.175 | 0,39% | Saham |
| DOPKINS WEALTH MANAGEMENT, LLC | $203.100 | 28.646 | 0,38% | Saham |
| UBS Group AG | $192.430 | 27.141 | 0,36% | Saham |
| Rockefeller Capital Management L.P. | $180.277 | 25.427 | 0,34% | Saham |
| Catalina Capital Group, LLC | $179.511 | 26.206 | 0,34% | Saham |
| Sowell Financial Services LLC | $166.615 | 23.500 | 0,32% | Saham |
| Noble Wealth Management PBC | $156.880 | 22.127 | 0,30% | Saham |
| Indivisible Partners | $122.303 | 17.250 | 0,23% | Saham |
| Compass Financial Group, INC/SD | $115.588 | 16.303 | 0,22% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $96.876 | 13.664 | 0,18% | Saham |
| LPL Financial LLC | $86.806 | 12.243 | 0,16% | Saham |
| Herold Advisors, Inc. | $85.000 | 11.871 | 0,16% | Saham |
| Focus Partners Wealth | $82.842 | 11.684 | 0,16% | Saham |
| Wellspring Financial Advisors, LLC | $78.401 | 11.058 | 0,15% | Saham |
| Financially in Tune, LLC | $72.137 | 10.531 | 0,14% | Saham |
| OSAIC HOLDINGS, INC. | $69.144 | 9.752 | 0,13% | Saham |
| Geneos Wealth Management Inc. | $69.000 | 9.732 | 0,13% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53.520 | 7.538 | 0,10% | Saham |
| IFP Advisors, Inc | $48.212 | 6.800 | 0,09% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.695 | 3.342 | 0,04% | Saham |
| Daytona Street Capital LLC | $18.232 | 2.588 | 0,03% | Saham |
| IFG Advisory, LLC | $13.102 | 1.848 | 0,02% | Saham |
| United Financial Planning Group LLC | $11.089 | 1.564 | 0,02% | Saham |
| ROYAL BANK OF CANADA | $7.000 | 1.000 | 0,01% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $503 | 70.875 | 0,00% | Saham |
| MORGAN STANLEY | $8 | 1 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $5 | 1 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $1 | 200 | 0,00% | Saham |
Orang dalam perusahaan 4 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sarah E Cogan | Direktur | 1 Agu 2025 A | 6.848 | 0 | 0 | $0 |
| Thomas Matthew Buffington | Direktur | 29 Jan. 2020 S | 0 | 0 | 0 | $0 |
| Peter R Sullivan III | Direktur | 6 Maret 2008 P | 800 | 0 | 0 | $0 |
| JPMorgan Chase Bank, N.A. | Pemilik 10% | 27 Juni 2024 J | 149 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Wells Fargo & Company, Wells Fargo Municipal Capital Strategies, LLC ×6 pengajuan | 14 Juni 2024 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 14 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 0,07% | 42.796 NS | 31 Mei 2026 | N-PORT |
| SCZ · iShares Trust | 0,06% | 623.019 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 593.075 SH | 8 Agu 2026 | Harian |
| IPAC · iShares Trust | 0,03% | 55.494 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 10.108 SH | 8 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 178.017 SH | 8 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,01% | 5.330 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 250.802 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 1.559.635 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 33.198 SH | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 1.353.483 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 362.917 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 2.372.914 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 136.484 SH | 8 Agu 2026 | Harian |