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