PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | — | $4.24M | 7.99% | 618,726 NS | $53.01M | FIGI |
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $1.96M | 0.86% | 285,882 NS | $228.24M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $398.5K | 0.30% | 58,173 NS | $131.92M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $362.9K | 0.36% | 52,983 NS | $99.51M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $346.9K | 0.37% | 50,639 NS | $94.59M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $289.8K | 0.08% | 42,304 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $248.5K | 0.08% | 36,273 NS | $292.59M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $36.8K | 0.14% | 5,377 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $13.6K | 0.14% | 1,991 NS | $9.64M | FIGI |