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, Q3 2021
Institutional positions in PIMCO New York Municipal Income Fund II as of Sep 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
- 23
- +1 vs. Q2 2021
- Shares held
- 1.17M
- +225.8K (+23.9%) vs. Q2 2021
- Total value
- $13.6M
- +$2.24M (+19.7%) vs. Q2 2021
- New holders
- 5
- 7 more added
- Sold out
- 4
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 267,713 | $3.11M | 1.57% | +267,713 | New |
| Hennion & Walsh Asset Management, Inc. | 225,375 | $2.62M | 0.14% | +99,029+78.4% | Added |
| Guggenheim Capital LLC | 220,102 | $2.56M | 0.02% | +18,915+9.4% | Added |
| UBS Group AG | 84,799 | $985.0K | 0.00% | +13,493+18.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,771 | $904.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,659 | $542.0K | 0.00% | +4,150+9.8% | Added |
| Invesco Ltd. | 34,984 | $407.0K | 0.00% | −9,977−22.2% | Reduced |
| Kestra Advisory Services, LLC | 33,348 | $388.0K | 0.00% | +3,022+10.0% | Added |
| Robinson Capital Management, LLC | 29,322 | $341.0K | 0.30% | −168,100−85.1% | Reduced |
| Toroso Investments, LLC | 18,509 | $215.0K | 0.01% | +187+1.0% | Added |
| Cohen & Steers, Inc. | 17,957 | $209.0K | 0.00% | +17,957 | New |
| Northwestern Mutual Wealth Management Co | 16,386 | $190.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,633 | $158.0K | 0.00% | +55+0.4% | Added |
| Ackerman Capital Advisors, LLC | 12,924 | $150.0K | 0.03% | +12,924 | New |
| Mid Atlantic Financial Management Inc | 12,300 | $143.0K | 0.01% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 11,819 | $141.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,773 | $136.0K | 0.00% | +11,773 | New |
| Herold Advisors, Inc. | 10,594 | $123.0K | 0.05% | +10,594 | New |
| Wells Fargo & Company | 7,549 | $88.0K | 0.00% | −1,944−20.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,113 | $71.0K | 0.03% | −27,620−81.9% | Reduced |
| Bank of America Corp | 5,339 | $62.0K | 0.00% | −145−2.6% | Reduced |
| Royal Bank of Canada | 3,460 | $40.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,090 | $13.0K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −11,183−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −4,323−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −450−100.0% | Sold out |