PNI β€” PIMCO NEW YORK MUN FD II

Ownership history in DOPKINS WEALTH MANAGEMENT, LLC  Β·  16 quarters on record

AI Ownership Summary

DOPKINS WEALTH MANAGEMENT, LLC reported PIMCO NEW YORK MUN FD II (PNI) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.1% in 2024 Q3. The latest visible filing shows PNI at 0.08% 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 DOPKINS WEALTH MANAGEMENT, LLC's position in PIMCO NEW YORK MUN FD II, 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
2025 Q3

PNI was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 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.

PNI stock page DOPKINS WEALTH MANAGEMENT, LLC fund profile DOPKINS WEALTH MANAGEMENT, LLC full holdings
How DOPKINS WEALTH MANAGEMENT, LLC held PNI β€” position size vs. price
% of Fund (quarterly)    PNI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 28,646 +13,061 +83.8% 0.08% $199K 2025-10-14 $6.80
2025 Q2 UNCHANGED 15,585 β€” 0% 0.05% $105K 2025-07-17 $6.37
2025 Q1 UNCHANGED 15,585 β€” 0% 0.06% $110K 2025-04-22 $6.24
2024 Q4 UNCHANGED 15,585 β€” 0% 0.06% $112K 2025-02-10 $6.88
2024 Q3 UNCHANGED 15,585 β€” 0% 0.10% $123K 2024-11-06 $6.75
2024 Q2 UNCHANGED 15,585 β€” 0% 0.07% $115K 2024-07-30 $6.82
2024 Q1 UNCHANGED 15,585 β€” 0% 0.07% $116K 2024-05-06 $6.61
2023 Q4 UNCHANGED 15,585 β€” 0% 0.09% $118K 2024-01-26 $6.57
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PNI

As of 2026 Q1 β€” sorted by position size

MELFA WEALTH MANAGEMENT, INC. 3Y 0.67% Daytona Street Capital LLC 0.01% IFP Advisors, Inc 3Y 7Y 0.0% FNY Investment Advisers, LLC 3Y 7Y 0.0%

FAQ About DOPKINS WEALTH MANAGEMENT, 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 DOPKINS WEALTH MANAGEMENT, LLC reported owning PNI?

DOPKINS WEALTH MANAGEMENT, LLC reported PNI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PNI position in DOPKINS WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for PNI was 0.10% in 2024 Q3.

What is the latest reported PNI position on this page?

The most recent filing on this page is 2025 Q3, when DOPKINS WEALTH MANAGEMENT, LLC reported 28,646 shares, equal to 0.08% of portfolio, with an estimated market value of $199K.

What does the chart on this PNI ownership page compare?

The chart compares DOPKINS WEALTH MANAGEMENT, 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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