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 2021
Institutional positions in PIMCO New York Municipal Income Fund II as of Jun 30, 2021. 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
- 22
- −5 vs. Q1 2021
- Shares held
- 943.7K
- −243.6K (−20.5%) vs. Q1 2021
- Total value
- $11.4M
- −$2.08M (−15.5%) vs. Q1 2021
- New holders
- 1
- 10 more added
- Sold out
- 6
- 3 more reduced
Compare with Q1 2021: 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 | $13.3M |
| Q4 2023 | 28 | $14.2M |
| 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 2021
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 201,187 | $2.42M | 0.01% | +21,657+12.1% | Added |
| Robinson Capital Management, LLC | 197,422 | $2.37M | 1.29% | −78,080−28.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 126,346 | $1.52M | 0.08% | +85,648+210.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,771 | $937.0K | 0.00% | +400+0.5% | Added |
| UBS Group AG | 71,306 | $859.0K | 0.00% | +36,713+106.1% | Added |
| Invesco Ltd. | 44,961 | $542.0K | 0.00% | −15,057−25.1% | Reduced |
| Morgan Stanley | 42,509 | $512.0K | 0.00% | +4,867+12.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 33,733 | $406.0K | 0.17% | +307+0.9% | Added |
| Kestra Advisory Services, LLC | 30,326 | $365.0K | 0.00% | +149+0.5% | Added |
| Toroso Investments, LLC | 18,322 | $221.0K | 0.01% | +190+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 16,386 | $197.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,578 | $164.0K | 0.00% | +147+1.1% | Added |
| Mid Atlantic Financial Management Inc | 12,300 | $148.0K | 0.01% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 11,819 | $141.0K | 0.06% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 11,183 | $134.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,300 | $124.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,493 | $114.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,484 | $66.0K | 0.00% | +653+13.5% | Added |
| Parisi Gray Wealth Management | 4,323 | $52.0K | 0.02% | +4,323 | New |
| Royal Bank of Canada | 3,460 | $42.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,090 | $13.0K | 0.00% | −1−0.1% | Reduced |
| Citigroup Inc | 450 | $5.00K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −267,713−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −13,646−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −10,360−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −6,718−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −6,068−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,051−100.0% | Sold out |