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.
Q2 2024 vs. Q1 2024
How the institutions holding PIMCO New York Municipal Income Fund II changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 25 | 25 | 0 |
| Shares | 1.80M | 1.99M | +186.0K (+10.3%) |
| Value | $13.3M | $14.7M | +$1.40M (+10.5%) |
New holders (3)
Institutions that held PIMCO New York Municipal Income Fund II at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 158,836 | $1.18M | 0.03% |
| Citadel Advisors LLC | 11,508 | $85.3K | 0.00% |
| CIBC Private Wealth Group, LLC | 1,785 | $13.4K | 0.00% |
Sold out (3)
Institutions that held PIMCO New York Municipal Income Fund II at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Bank of New York Mellon Corp | 12,741 | $94.5K |
| LPL Financial LLC | 10,744 | $79.7K |
| FNY Investment Advisers, LLC | 200 | $1.00K |