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.
13F holders, Q2 2026
Institutional positions in PIMCO New York Municipal Income Fund II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 56
- +1 vs. Q1 2026
- Shares held
- 8.04M
- +353.1K (+4.6%) vs. Q1 2026
- Total value
- $57.4M
- +$4.40M (+8.3%) vs. Q1 2026
- New holders
- 4
- 15 more added
- Sold out
- 3
- 15 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PNI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 56 | $57.4M |
| Q1 2026 | 57 | $53.2M |
| Q4 2025 | 4 | $2.72M |
| Q3 2025 | 11 | $15.8M |
| Q2 2025 | 37 | $20.4M |
| Q1 2025 | 32 | $18.9M |
| Q4 2024 | 31 | $17.7M |
| Q3 2024 | 29 | $15.2M |
| Q2 2024 | 25 | $14.7M |
| Q1 2024 | 25 | $14.2M |
| Q4 2023 | 28 | $14.6M |
| Q3 2023 | 28 | $11.2M |
| Q2 2023 | 26 | $13.6M |
| Q1 2023 | 27 | $12.6M |
| Q4 2022 | 24 | $11.0M |
| Q3 2022 | 20 | $9.54M |
| Q2 2022 | 20 | $10.9M |
| Q1 2022 | 23 | $11.8M |
| Q4 2021 | 23 | $13.4M |
| Q3 2021 | 23 | $13.6M |
| Q2 2021 | 22 | $11.4M |
| Q1 2021 | 27 | $13.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; 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 |
| Thomas J. Herzfeld Advisors, Inc. | 231,370 | $1.64M | 0.50% | +156,246+208.0% | Added |
| Riverbridge Partners LLC | 223,041 | $1.58M | 0.04% | −220−0.1% | Reduced |
| Logan Stone Capital, LLC | 199,597 | $1.42M | 0.30% | −155,959−43.9% | Reduced |
| Professional Financial Management, Inc. | 183,260 | $1.30M | 1.32% | −5,592−3.0% | Reduced |
| Morgan Stanley | 173,414 | $1.23M | 0.00% | +15,540+9.8% | Added |
| Melfa Wealth Management, LLC | 169,509 | $1.20M | 0.65% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 158,266 | $1.12M | 0.00% | +3,365+2.2% | Added |
| Bank of America Corp | 114,503 | $811.8K | 0.00% | +24,944+27.9% | Added |
| Commonwealth Equity Services, LLC | 110,396 | $782.7K | 0.00% | +11,636+11.8% | Added |
| Lido Advisors, LLC | 97,691 | $695.5K | 0.00% | 00.0% | Unchanged |
| Beckerman Institutional, LLC | 75,711 | $536.8K | 0.26% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 70,875 | $503.0K | 0.01% | +16,501+30.3% | Added |
| Baird Financial Group, Inc. | 61,005 | $432.5K | 0.00% | −129−0.2% | Reduced |
| Raymond James Financial Inc | 60,200 | $426.8K | 0.00% | −3,359−5.3% | Reduced |
| Dakota Wealth Management | 58,507 | $414.8K | 0.01% | +34,007+138.8% | Added |
| Cetera Investment Advisers | 45,492 | $322.5K | 0.00% | −3,065−6.3% | Reduced |
| Morse Asset Management, Inc | 44,223 | $313.5K | 0.05% | −17,602−28.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 37,634 | $266.8K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 35,984 | $255.1K | 0.00% | −63,054−63.7% | Reduced |
| Advisor Group Holdings, Inc. | 35,958 | $254.9K | 0.00% | +26,421+277.0% | Added |
| Blue Bell Private Wealth Management, LLC | 33,489 | $237.4K | 0.03% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 29,202 | $207.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 29,175 | $206.8K | 0.00% | +1,059+3.8% | Added |
| Dopkins Wealth Management, LLC | 28,646 | $203.1K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 27,158 | $192.6K | 0.00% | −153−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 25,427 | $180.3K | 0.00% | +15,000+143.9% | Added |
| Sowell Financial Services LLC | 23,500 | $166.6K | 0.01% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 22,127 | $156.9K | 0.07% | +22,127 | New |
| Indivisible Partners | 17,250 | $122.3K | 0.01% | 00.0% | Unchanged |
| Compass Financial Group, INC | 16,303 | $115.6K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,664 | $96.9K | 0.00% | +1,438+11.8% | Added |
| LPL Financial LLC | 12,243 | $86.8K | 0.00% | −2,500−17.0% | Reduced |
| Herold Advisors, Inc. | 11,871 | $85.0K | 0.02% | +486+4.3% | Added |
| Colony Group, LLC | 11,684 | $82.8K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 11,058 | $78.4K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,531 | $74.7K | 0.00% | +10,531 | New |
| Geneos Wealth Management Inc. | 9,732 | $69.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 7,538 | $53.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,800 | $48.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,342 | $23.7K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 2,588 | $18.2K | 0.01% | 00.0% | Unchanged |
| IFG Advisory, LLC | 1,848 | $13.1K | 0.00% | +1,848 | New |
| United Financial Planning Group LLC | 1,564 | $11.1K | 0.01% | +1,564 | New |
| Royal Bank of Canada | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −95,521−100.0% | Sold out |
| Maltin Wealth Management, Inc. | 0 | $0 | 0.00% | −21,924−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,499−100.0% | Sold out |
| Catalina Capital Group, LLC | – | – | – | – | Not filed |
| Financially in Tune, LLC | – | – | – | – | Not filed |