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.
Q3 2021 vs. Q2 2021
How the institutions holding PIMCO New York Municipal Income Fund II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 22 | 23 | +1 |
| Shares | 943.7K | 1.17M | +225.8K (+23.9%) |
| Value | $11.4M | $13.6M | +$2.24M (+19.7%) |
New holders (5)
Institutions that held PIMCO New York Municipal Income Fund II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Claybrook Capital, LLC | 267,713 | $3.11M | 1.57% |
| Cohen & Steers, Inc. | 17,957 | $209.0K | 0.00% |
| Ackerman Capital Advisors, LLC | 12,924 | $150.0K | 0.03% |
| Commonwealth Equity Services, LLC | 11,773 | $136.0K | 0.00% |
| Herold Advisors, Inc. | 10,594 | $123.0K | 0.05% |
Sold out (4)
Institutions that held PIMCO New York Municipal Income Fund II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Baker Avenue Asset Management, LP | 11,183 | $134.0K |
| LPL Financial LLC | 10,300 | $124.0K |
| Parisi Gray Wealth Management | 4,323 | $52.0K |
| Citigroup Inc | 450 | $5.00K |