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 2023
Institutional positions in PIMCO New York Municipal Income Fund II as of Dec 31, 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
- +1 vs. Q3 2023
- Shares held
- 1.87M
- +413.2K (+28.4%) vs. Q3 2023
- Total value
- $14.2M
- +$4.85M (+51.8%) vs. Q3 2023
- New holders
- 5
- 10 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 362,953 | $2.75M | 0.13% | −5,908−1.6% | Reduced |
| Lido Advisors, LLC | 281,593 | $2.15M | 0.02% | +281,593 | New |
| Guggenheim Capital LLC | 208,461 | $1.58M | 0.01% | −21,029−9.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 179,454 | $1.36M | 0.08% | +6,168+3.6% | Added |
| Robinson Capital Management, LLC | 164,128 | $1.24M | 0.44% | +164,128 | New |
| Matisse Capital | 99,507 | $755.3K | 0.40% | +99,507 | New |
| Logan Stone Capital, LLC | 89,839 | $681.9K | 0.14% | +29,545+49.0% | Added |
| UBS Group AG | 89,491 | $679.2K | 0.00% | −25,479−22.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,499 | $482.0K | 0.00% | −1,201−1.9% | Reduced |
| Melfa Wealth Management, LLC | 60,732 | $461.0K | 0.43% | +100+0.2% | Added |
| Morgan Stanley | 50,448 | $382.9K | 0.00% | +10,730+27.0% | Added |
| Landscape Capital Management, L.L.C. | 31,729 | $240.8K | 0.02% | +20,648+186.3% | Added |
| Onyx Bridge Wealth Group LLC | 30,685 | $232.9K | 0.05% | −784−2.5% | Reduced |
| Bank of America Corp | 22,026 | $167.2K | 0.00% | −40,343−64.7% | Reduced |
| Commonwealth Equity Services, LLC | 18,292 | $139.0K | 0.00% | +60+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 16,489 | $125.2K | 0.00% | 00.0% | Unchanged |
| Dopkins Wealth Management, LLC | 15,585 | $118.3K | 0.09% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 14,902 | $113.1K | 0.03% | +4,084+37.8% | Added |
| LPL Financial LLC | 14,814 | $112.4K | 0.00% | −14,002−48.6% | Reduced |
| Bank of New York Mellon Corp | 14,598 | $110.8K | 0.00% | −56−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 13,544 | $102.8K | 0.00% | −15,658−53.6% | Reduced |
| Baker Avenue Asset Management, LP | 11,183 | $84.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,096 | $76.6K | 0.00% | +1,721+20.5% | Added |
| Focused Wealth Management, Inc | 3,308 | $25.1K | 0.00% | +44+1.3% | Added |
| Fortis Group Advisors, LLC | 1,164 | $8.83K | 0.00% | +582+100.0% | Added |
| The PNC Financial Services Group, Inc. | 1,040 | $7.89K | 0.00% | +1,040 | New |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 80 | $607 | 0.00% | +80 | New |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −22,957−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,404−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −21,248−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −16,788−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |