CoreCap Advisors, LLC PNI — PIMCO NEW YORK MUN FD II COM

Ownership history in CoreCap Advisors, LLC  ·  2 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported PIMCO NEW YORK MUN FD II COM (PNI) in 2 quarterly 13F filings from 2026 Q3 through 2026 Q3. The latest visible filing shows PNI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in PIMCO NEW YORK MUN FD II COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PNI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held PNI — position size vs. price
% of Fund (quarterly)    PNI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 4,300 +3,410 +383.1% 0.00% $26K 2026-10-08 $6.02
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PNI

As of 2026 Q3 — sorted by position size

Noble Wealth Management PBC 0.05%

FAQ About CoreCap Advisors, LLC and PNI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning PNI?

CoreCap Advisors, LLC reported PNI across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported PNI position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for PNI was 0.00% in 2026 Q3.

What is the latest reported PNI position on this page?

The most recent filing on this page is 2026 Q3, when CoreCap Advisors, LLC reported 4,300 shares, equal to 0.00% of portfolio, with an estimated market value of $26K.

What does the chart on this PNI ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly PNI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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