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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.

Q4 2021 vs. Q3 2021

How the institutions holding PIMCO New York Municipal Income Fund II changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of PNI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders23123+1
Shares1.17M12.3K1.18M+22.2K (+1.9%)
Value$13.6M$143.0K$13.4M−$67.0K (−0.5%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (5)

Institutions that held PIMCO New York Municipal Income Fund II at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PNI in Q4 2021
InstitutionSharesValue% of portfolio
Wolverine Asset Management LLC27,864$316.0K0.00%
Dopkins Wealth Management, LLC15,585$177.0K0.17%
GWM Advisors LLC11,900$135.0K0.00%
Lindbrook Capital, LLC3,300$37.0K0.01%
CoreCap Advisors, LLC890$10.0K0.00%

Sold out (4)

Institutions that held PIMCO New York Municipal Income Fund II at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of PNI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Kestra Advisory Services, LLC33,348$388.0K
Robinson Capital Management, LLC29,322$341.0K
Toroso Investments, LLC18,509$215.0K
Goldman Sachs Group Inc13,633$158.0K

Not filed for Q4 2021 yet (1)

Institutions that held PIMCO New York Municipal Income Fund II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PNI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Mid Atlantic Financial Management Inc12,300$143.0K