CoreCap Advisors, LLC PNI Position History

PIMCO New York Municipal Income Fund II • Financial Services

Quarters held

Latest value

$26K

Q3 2026

Peak value

$26K

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$26K	4.3K	—	—

Other funds holding PNI

Matisse Capital

$4.4M

Matisse Capital

$4.2M

Matisse Capital

$3.8M

Hennion & Walsh Asset Management, Inc.

$2.9M

WHITEBOX ADVISORS LLC

$2.8M

WHITEBOX ADVISORS LLC

$2.7M

Hennion & Walsh Asset Management, Inc.

$2.6M

Hennion & Walsh Asset Management, Inc.

$2.5M

Other CoreCap Advisors, LLC positions

VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

$183.4M

STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$182.2M

VGES

VANGUARD TOTAL STOCK MARKET ETF

$178.1M

STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$177.2M

STT-PG

SPDR PORTFOLIO S&P 500 GROWTH ETF

$159.1M

VGES

VANGUARD TOTAL STOCK MARKET ETF

$156.6M

STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$156.5M

VGES

VANGUARD TOTAL STOCK MARKET ETF

$149M