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 2022
Institutional positions in PIMCO New York Municipal Income Fund II as of Sep 30, 2022. 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
- 20
- 0 vs. Q2 2022
- Shares held
- 1.22M
- −31.6K (−2.5%) vs. Q2 2022
- Total value
- $9.54M
- −$1.41M (−12.9%) vs. Q2 2022
- New holders
- 1
- 8 more added
- Sold out
- 1
- 5 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 281,593 | $2.20M | 1.40% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 231,708 | $1.81M | 0.12% | −29,328−11.2% | Reduced |
| Guggenheim Capital LLC | 208,333 | $1.63M | 0.01% | +11,497+5.8% | Added |
| Rivernorth Capital Management, LLC | 100,759 | $788.0K | 0.04% | −33,863−25.2% | Reduced |
| Morgan Stanley | 95,459 | $746.0K | 0.00% | +1,900+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,803 | $538.0K | 0.00% | −40−0.1% | Reduced |
| UBS Group AG | 66,791 | $522.0K | 0.00% | −2,223−3.2% | Reduced |
| Cohen & Steers, Inc. | 35,957 | $281.0K | 0.00% | −3,000−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 18,890 | $147.0K | 0.00% | +69+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 17,128 | $134.0K | 0.00% | +3,260+23.5% | Added |
| Dopkins Wealth Management, LLC | 15,585 | $122.0K | 0.14% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,502 | $121.0K | 0.00% | +4,998+47.6% | Added |
| Advisor Group Holdings, Inc. | 14,953 | $117.0K | 0.00% | +14,953 | New |
| GWM Advisors LLC | 12,000 | $94.0K | 0.00% | +1,000+9.1% | Added |
| Onyx Bridge Wealth Group LLC | 11,469 | $87.0K | 0.04% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 11,183 | $87.0K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,700 | $83.0K | 0.04% | +30+0.3% | Added |
| Lindbrook Capital, LLC | 2,300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,600 | $13.0K | 0.00% | +600+60.0% | Added |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |