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 2023
Institutional positions in PIMCO New York Municipal Income Fund II as of Sep 30, 2023. 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
- 28
- +2 vs. Q2 2023
- Shares held
- 1.74M
- −52.5K (−2.9%) vs. Q2 2023
- Total value
- $11.2M
- −$2.43M (−17.9%) vs. Q2 2023
- New holders
- 3
- 12 more added
- Sold out
- 1
- 7 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 368,861 | $2.37M | 0.12% | +928+0.3% | Added |
| Claybrook Capital, LLC | 281,593 | $1.81M | 1.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 229,490 | $1.47M | 0.01% | +22,335+10.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 173,286 | $1.11M | 0.07% | −28,981−14.3% | Reduced |
| UBS Group AG | 114,970 | $738.1K | 0.00% | +7,197+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,700 | $415.4K | 0.00% | −200−0.3% | Reduced |
| Bank of America Corp | 62,369 | $400.4K | 0.00% | −5,444−8.0% | Reduced |
| Melfa Wealth Management, LLC | 60,632 | $389.3K | 0.42% | −1,171−1.9% | Reduced |
| Logan Stone Capital, LLC | 60,294 | $387.1K | 0.11% | +2,242+3.9% | Added |
| Morgan Stanley | 39,718 | $255.0K | 0.00% | −1,000−2.5% | Reduced |
| Onyx Bridge Wealth Group LLC | 31,469 | $202.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,202 | $187.5K | 0.00% | +8,169+38.8% | Added |
| LPL Financial LLC | 28,816 | $185.0K | 0.00% | +15,788+121.2% | Added |
| Cohen & Steers, Inc. | 22,957 | $147.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,404 | $137.4K | 0.00% | +21,404 | New |
| Wolverine Asset Management LLC | 21,248 | $136.4K | 0.00% | −13,067−38.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,232 | $117.0K | 0.00% | +53+0.3% | Added |
| Ackerman Capital Advisors, LLC | 16,788 | $107.8K | 0.03% | +3,748+28.7% | Added |
| Northwestern Mutual Wealth Management Co | 16,489 | $105.9K | 0.00% | +193+1.2% | Added |
| Dopkins Wealth Management, LLC | 15,585 | $100.1K | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,654 | $94.1K | 0.00% | +2,954+25.2% | Added |
| Baker Avenue Asset Management, LP | 11,183 | $71.8K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,081 | $71.1K | 0.01% | +11,081 | New |
| Herold Advisors, Inc. | 10,818 | $69.5K | 0.02% | +27+0.3% | Added |
| Wells Fargo & Company | 8,375 | $53.8K | 0.00% | −1,577−15.8% | Reduced |
| Focused Wealth Management, Inc | 3,264 | $21.0K | 0.00% | +38+1.2% | Added |
| Fortis Group Advisors, LLC | 582 | $3.74K | 0.00% | +582 | New |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −97,843−100.0% | Sold out |