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.
Q2 2021 vs. Q1 2021
How the institutions holding PIMCO New York Municipal Income Fund II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 27 | 22 | −5 |
| Shares | 1.19M | 943.7K | −243.6K (−20.5%) |
| Value | $13.4M | $11.4M | −$2.08M (−15.5%) |
New holders (1)
Institutions that held PIMCO New York Municipal Income Fund II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Parisi Gray Wealth Management | 4,323 | $52.0K | 0.02% |
Sold out (6)
Institutions that held PIMCO New York Municipal Income Fund II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Claybrook Capital, LLC | 267,713 | $3.02M |
| Mariner Investment Group LLC | 13,646 | $154.0K |
| Ackerman Capital Advisors, LLC | 10,360 | $117.0K |
| Cohen & Steers, Inc. | 6,718 | $76.0K |
| Spire Wealth Management | 6,068 | $68.0K |
| Advisor Group Holdings, Inc. | 1,051 | $12.0K |