PIMCO New York Municipal Income Fund II
PNI- Exchange
- NYSE
- SEC CIK
- 0001170311
No open-market purchases or sales by PIMCO New York Municipal Income Fund II insiders were filed in the last 90 days; 56 institutions reported holding it in 13F filings for Q2 2026, worth $57.4M in total; no superinvestor holds it.
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +1 vs. previous quarter
- 56
- 13F valueReported value at the end of Q2 2026
- $57.4M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding PNI, Q2 2026
No superinvestor reported holding PNI at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by PIMCO New York Municipal Income Fund II insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 13, 2025 (view filing)7:51 PM ET | Aug 11 | 2 days | Bank Of America Corp and 1 other10% Owner | PPurchase | +105 | $6.52 | +$684.16 | New position105 after | |
| Aug 13, 2025 (view filing)7:51 PM ET | Aug 11 | 2 days | Bank Of America Corp and 1 other10% Owner | SSale | −105 | $6.52 | −$684.16 | −100.0%0 after | |
| Jan 26, 2024 (view filing) | Jan 24 | 2 days | Cogan Sarah EDirector | PPurchase | +1.40K | $7.36 | +$10.3K | +121.7%2.55K after |
Top 10 13F holders, Q2 2026
The largest institutional positions in PIMCO New York Municipal Income Fund II at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,113,329 | $7.89M | 0.23% | +377,694+51.3% | Added |
| Rivernorth Capital Management, LLC | 1,044,735 | $7.41M | 0.35% | −13,130−1.2% | Reduced |
| Matisse Capital | 618,726 | $4.39M | 1.76% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 512,473 | $3.63M | 0.02% | +15,700+3.2% | Added |
| Almitas Capital LLC | 467,432 | $3.31M | 0.79% | −21,308−4.4% | Reduced |
| Robinson Capital Management, LLC | 389,726 | $3.09M | 1.37% | +103,844+36.3% | Added |
| Whitebox Advisors LLC | 387,958 | $2.75M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 369,392 | $2.62M | 0.08% | −64,753−14.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 360,151 | $2.55M | 0.07% | −3,238−0.9% | Reduced |
| Closed-End Fund Advisors, Inc. | 234,876 | $1.67M | 1.63% | −842−0.4% | Reduced |