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, Q2 2024
Institutional positions in PIMCO New York Municipal Income Fund II as of Jun 30, 2024. 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
- 25
- 0 vs. Q1 2024
- Shares held
- 1.99M
- +186.0K (+10.3%) vs. Q1 2024
- Total value
- $14.7M
- +$1.40M (+10.5%) vs. Q1 2024
- New holders
- 3
- 10 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 288,782 | $2.14M | 0.10% | −15,887−5.2% | Reduced |
| Lido Advisors, LLC | 239,953 | $1.78M | 0.01% | −12,850−5.1% | Reduced |
| Guggenheim Capital LLC | 235,523 | $1.75M | 0.01% | +13,734+6.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 201,853 | $1.50M | 0.08% | +3,431+1.7% | Added |
| Robinson Capital Management, LLC | 164,128 | $1.22M | 0.44% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 158,836 | $1.18M | 0.03% | +158,836 | New |
| Matisse Capital | 128,524 | $952.2K | 0.47% | +29,017+29.2% | Added |
| UBS Group AG | 100,102 | $741.7K | 0.00% | −6,858−6.4% | Reduced |
| Logan Stone Capital, LLC | 82,576 | $611.8K | 0.16% | +8,651+11.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 67,606 | $500.9K | 0.00% | +7,032+11.6% | Added |
| Melfa Wealth Management, LLC | 60,845 | $450.8K | 0.32% | +280.0% | Added |
| Morgan Stanley | 47,127 | $349.2K | 0.00% | −10,912−18.8% | Reduced |
| Onyx Bridge Wealth Group LLC | 30,685 | $227.3K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 29,314 | $217.2K | 0.00% | +23,015+365.4% | Added |
| Bank of America Corp | 21,019 | $155.7K | 0.00% | −3,007−12.5% | Reduced |
| Landscape Capital Management, L.L.C. | 20,439 | $151.4K | 0.01% | −2,404−10.5% | Reduced |
| Commonwealth Equity Services, LLC | 18,402 | $136.0K | 0.00% | +56+0.3% | Added |
| Wells Fargo & Company | 17,394 | $128.9K | 0.00% | +5,281+43.6% | Added |
| Herold Advisors, Inc. | 16,737 | $124.0K | 0.03% | +52+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 16,489 | $122.2K | 0.00% | 00.0% | Unchanged |
| Dopkins Wealth Management, LLC | 15,585 | $115.5K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,738 | $94.4K | 0.00% | −806−6.0% | Reduced |
| Citadel Advisors LLC | 11,508 | $85.3K | 0.00% | +11,508 | New |
| CIBC Private Wealth Group, LLC | 1,785 | $13.4K | 0.00% | +1,785 | New |
| Scarborough Advisors, LLC | 80 | $593 | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,741−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |