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 2022
Institutional positions in PIMCO New York Municipal Income Fund II as of Dec 31, 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
- 24
- +4 vs. Q3 2022
- Shares held
- 1.39M
- +164.4K (+13.5%) vs. Q3 2022
- Total value
- $11.0M
- +$1.47M (+15.4%) vs. Q3 2022
- New holders
- 5
- 8 more added
- Sold out
- 1
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claybrook Capital, LLC | 281,593 | $2.24M | 1.38% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 249,039 | $1.98M | 0.12% | +17,331+7.5% | Added |
| Guggenheim Capital LLC | 210,391 | $1.67M | 0.01% | +2,058+1.0% | Added |
| UBS Group AG | 113,788 | $904.6K | 0.00% | +46,997+70.4% | Added |
| Rivernorth Capital Management, LLC | 94,460 | $751.0K | 0.03% | −6,299−6.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,403 | $543.8K | 0.00% | −400−0.6% | Reduced |
| Melfa Wealth Management, LLC | 61,620 | $489.9K | 0.51% | +61,620 | New |
| Morgan Stanley | 39,500 | $314.0K | 0.00% | −55,959−58.6% | Reduced |
| Logan Stone Capital, LLC | 37,695 | $299.7K | 0.11% | +37,695 | New |
| Onyx Bridge Wealth Group LLC | 31,469 | $252.1K | 0.10% | +20,000+174.4% | Added |
| Cohen & Steers, Inc. | 22,957 | $183.0K | 0.00% | −13,000−36.2% | Reduced |
| Bank of America Corp | 22,524 | $179.1K | 0.00% | +20,924+1,307.8% | Added |
| Advisor Group Holdings, Inc. | 20,984 | $167.0K | 0.00% | +6,031+40.3% | Added |
| Commonwealth Equity Services, LLC | 18,074 | $143.0K | 0.00% | −816−4.3% | Reduced |
| Wells Fargo & Company | 16,623 | $132.2K | 0.00% | +1,121+7.2% | Added |
| Focused Wealth Management, Inc | 16,550 | $131.6K | 0.03% | +16,550 | New |
| Northwestern Mutual Wealth Management Co | 15,908 | $126.5K | 0.00% | −1,220−7.1% | Reduced |
| Dopkins Wealth Management, LLC | 15,585 | $123.9K | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,051 | $111.7K | 0.00% | +14,051 | New |
| GWM Advisors LLC | 12,000 | $95.4K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 11,183 | $88.9K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,735 | $85.3K | 0.04% | +35+0.3% | Added |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8 | $0 | 0.00% | +8 | New |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |