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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,090 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,460 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,339 | $62.0K | 0.00% | −145−2.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,113 | $71.0K | 0.03% | −27,620−81.9% | Reduced |
| Wells Fargo & Company | 7,549 | $88.0K | 0.00% | −1,944−20.5% | Reduced |
| Herold Advisors, Inc. | 10,594 | $123.0K | 0.05% | +10,594 | New |
| Commonwealth Equity Services, LLC | 11,773 | $136.0K | 0.00% | +11,773 | New |
| Onyx Bridge Wealth Group LLC | 11,819 | $141.0K | 0.05% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 12,300 | $143.0K | 0.01% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 12,924 | $150.0K | 0.03% | +12,924 | New |
| Goldman Sachs Group Inc | 13,633 | $158.0K | 0.00% | +55+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 16,386 | $190.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 17,957 | $209.0K | 0.00% | +17,957 | New |
| Toroso Investments, LLC | 18,509 | $215.0K | 0.01% | +187+1.0% | Added |
| Robinson Capital Management, LLC | 29,322 | $341.0K | 0.30% | −168,100−85.1% | Reduced |
| Kestra Advisory Services, LLC | 33,348 | $388.0K | 0.00% | +3,022+10.0% | Added |
| Invesco Ltd. | 34,984 | $407.0K | 0.00% | −9,977−22.2% | Reduced |
| Morgan Stanley | 46,659 | $542.0K | 0.00% | +4,150+9.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,771 | $904.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 84,799 | $985.0K | 0.00% | +13,493+18.9% | Added |
| Guggenheim Capital LLC | 220,102 | $2.56M | 0.02% | +18,915+9.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 225,375 | $2.62M | 0.14% | +99,029+78.4% | Added |
| Claybrook Capital, LLC | 267,713 | $3.11M | 1.57% | +267,713 | New |
| 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 |