Morse Asset Management, Inc PNI — PIMCO NEW YORK MUN FD II COM

Ownership history in Morse Asset Management, Inc  ·  7 quarters on record

AI Ownership Summary

Morse Asset Management, Inc reported PIMCO NEW YORK MUN FD II COM (PNI) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.1% in 2025 Q2. The latest visible filing shows PNI at 0.06% 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.

What this PNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Morse Asset Management, Inc'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 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q2

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

Time in book
Holding Window
2024 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.

PNI stock page Morse Asset Management, Inc fund profile Morse Asset Management, Inc full holdings
How Morse Asset Management, Inc 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 54,476 +10,253 +23.2% 0.06% $333K 2026-11-09 $6.66
2026 Q2 REDUCED 28.5% -11.5% ✅ 44,223 -17,602 -28.5% 0.05% $314K 2026-08-13 $6.88
2026 Q1 REDUCED 5.1% +4.2% ❌ 61,825 -3,335 -5.1% 0.09% $424K 2026-05-14 $6.80
2025 Q2 ADDED — — — 65,160 +21,383 +48.8% 0.10% $438K 2025-08-15 $6.12
2025 Q1 ADDED — — — 43,777 +2,998 +7.4% 0.08% $310K 2025-05-05 $6.21
2024 Q4 ADDED — — — 40,779 +17,767 +77.2% 0.07% $292K 2025-02-14 $6.65
2024 Q3 INITIATED — — — 23,012 — — 0.04% $182K 2024-11-14 $6.73

🏢 Other funds also holding PNI

As of 2026 Q3 — sorted by position size

Closed-End Fund Advisors, Inc. 1.58% Matisse Capital 3Y 7Y 1.48% MELFA WEALTH MANAGEMENT, INC. 3Y 0.56% Hennion & Walsh Asset Management, Inc. 3Y 0.06% Noble Wealth Management PBC 0.05% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.05% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.02% Herold Advisors, Inc. 3Y 0.01% Daytona Street Capital LLC 0.01% Compass Financial Group, INC/SD 3Y 0.01%

FAQ About Morse Asset Management, Inc and PNI

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

How long has Morse Asset Management, Inc reported owning PNI?

Morse Asset Management, Inc reported PNI across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported PNI position in Morse Asset Management, Inc's portfolio?

The largest reported portfolio weight for PNI was 0.10% in 2025 Q2.

What is the latest reported PNI position on this page?

The most recent filing on this page is 2026 Q3, when Morse Asset Management, Inc reported 54,476 shares, equal to 0.06% of portfolio, with an estimated market value of $333K.

What does the chart on this PNI ownership page compare?

The chart compares Morse Asset Management, Inc'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.

How well did Morse Asset Management, Inc time their PNI position?

Based on 13F filing dates vs. subsequent PNI price moves, Morse Asset Management, Inc correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on PNI relative to SPY over the holding period was +1238.3%.

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