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, Q4 2021
Institutional positions in PIMCO New York Municipal Income Fund II as of Dec 31, 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. Q3 2021
- Shares held
- 1.18M
- +22.2K (+1.9%) vs. Q3 2021
- Total value
- $13.4M
- −$67.0K (−0.5%) vs. Q3 2021
- New holders
- 5
- 8 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 267,713 | $3.04M | 1.43% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 252,329 | $2.86M | 0.14% | +26,954+12.0% | Added |
| Guggenheim Capital LLC | 214,495 | $2.44M | 0.01% | −5,607−2.5% | Reduced |
| UBS Group AG | 76,710 | $871.0K | 0.00% | −8,089−9.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 74,079 | $841.0K | 0.00% | −3,692−4.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 56,290 | $639.0K | 0.23% | +50,177+820.8% | Added |
| Morgan Stanley | 42,849 | $486.0K | 0.00% | −3,810−8.2% | Reduced |
| Cohen & Steers, Inc. | 35,957 | $408.0K | 0.00% | +18,000+100.2% | Added |
| Wolverine Asset Management LLC | 27,864 | $316.0K | 0.00% | +27,864 | New |
| Invesco Ltd. | 17,940 | $204.0K | 0.00% | −17,044−48.7% | Reduced |
| Ackerman Capital Advisors, LLC | 16,960 | $192.0K | 0.04% | +4,036+31.2% | Added |
| Dopkins Wealth Management, LLC | 15,585 | $177.0K | 0.17% | +15,585 | New |
| Northwestern Mutual Wealth Management Co | 13,868 | $157.0K | 0.00% | −2,518−15.4% | Reduced |
| GWM Advisors LLC | 11,900 | $135.0K | 0.00% | +11,900 | New |
| Onyx Bridge Wealth Group LLC | 11,819 | $134.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,805 | $133.0K | 0.00% | +32+0.3% | Added |
| Herold Advisors, Inc. | 10,617 | $120.0K | 0.05% | +23+0.2% | Added |
| Wells Fargo & Company | 9,472 | $107.0K | 0.00% | +1,923+25.5% | Added |
| Royal Bank of Canada | 3,878 | $44.0K | 0.00% | +418+12.1% | Added |
| Lindbrook Capital, LLC | 3,300 | $37.0K | 0.01% | +3,300 | New |
| Bank of America Corp | 2,051 | $23.0K | 0.00% | −3,288−61.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,090 | $12.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 890 | $10.0K | 0.00% | +890 | New |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −33,348−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −29,322−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −18,509−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,633−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |