Funds holding PIMCO NEW YORK MUNICIPAL INCOME FUND II
4 funds declare a position · 1 ETFs and 3 other funds · 4.7M $ · US72200Y1029
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 618,726 | 4.2M $ | 7.99 % | as of Mar 31, 2026 · Original filing |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 55,468 | 397.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 5,377 | 36.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,991 | 13.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |