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 |
|---|---|---|---|---|---|
| Scarborough Advisors, LLC | 80 | $593 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,785 | $13.4K | 0.00% | +1,785 | New |
| Citadel Advisors LLC | 11,508 | $85.3K | 0.00% | +11,508 | New |
| Advisor Group Holdings, Inc. | 12,738 | $94.4K | 0.00% | −806−6.0% | Reduced |
| Dopkins Wealth Management, LLC | 15,585 | $115.5K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,489 | $122.2K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 16,737 | $124.0K | 0.03% | +52+0.3% | Added |
| Wells Fargo & Company | 17,394 | $128.9K | 0.00% | +5,281+43.6% | Added |
| Commonwealth Equity Services, LLC | 18,402 | $136.0K | 0.00% | +56+0.3% | Added |
| Landscape Capital Management, L.L.C. | 20,439 | $151.4K | 0.01% | −2,404−10.5% | Reduced |
| Bank of America Corp | 21,019 | $155.7K | 0.00% | −3,007−12.5% | Reduced |
| Wolverine Asset Management LLC | 29,314 | $217.2K | 0.00% | +23,015+365.4% | Added |
| Onyx Bridge Wealth Group LLC | 30,685 | $227.3K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 47,127 | $349.2K | 0.00% | −10,912−18.8% | Reduced |
| Melfa Wealth Management, LLC | 60,845 | $450.8K | 0.32% | +280.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 67,606 | $500.9K | 0.00% | +7,032+11.6% | Added |
| Logan Stone Capital, LLC | 82,576 | $611.8K | 0.16% | +8,651+11.7% | Added |
| UBS Group AG | 100,102 | $741.7K | 0.00% | −6,858−6.4% | Reduced |
| Matisse Capital | 128,524 | $952.2K | 0.47% | +29,017+29.2% | Added |
| Saba Capital Management, L.P. | 158,836 | $1.18M | 0.03% | +158,836 | New |
| Robinson Capital Management, LLC | 164,128 | $1.22M | 0.44% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 201,853 | $1.50M | 0.08% | +3,431+1.7% | Added |
| Guggenheim Capital LLC | 235,523 | $1.75M | 0.01% | +13,734+6.2% | Added |
| Lido Advisors, LLC | 239,953 | $1.78M | 0.01% | −12,850−5.1% | Reduced |
| Rivernorth Capital Management, LLC | 288,782 | $2.14M | 0.10% | −15,887−5.2% | Reduced |
| 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 |