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 2024
Institutional positions in PIMCO New York Municipal Income Fund II as of Sep 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
- 29
- +4 vs. Q2 2024
- Shares held
- 1.93M
- −57.6K (−2.9%) vs. Q2 2024
- Total value
- $15.2M
- +$491.8K (+3.3%) vs. Q2 2024
- New holders
- 7
- 9 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matisse Capital | 250,000 | $1.97M | 0.96% | +121,476+94.5% | Added |
| Lido Advisors, LLC | 239,053 | $1.89M | 0.01% | −900−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 211,829 | $1.67M | 0.08% | +9,976+4.9% | Added |
| Guggenheim Capital LLC | 194,908 | $1.54M | 0.01% | −40,615−17.2% | Reduced |
| UBS Group AG | 100,675 | $794.3K | 0.00% | +573+0.6% | Added |
| Logan Stone Capital, LLC | 92,148 | $727.0K | 0.18% | +9,572+11.6% | Added |
| Saba Capital Management, L.P. | 86,663 | $683.8K | 0.02% | −72,173−45.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 83,699 | $660.4K | 0.00% | +16,093+23.8% | Added |
| Robinson Capital Management, LLC | 76,316 | $602.1K | 0.21% | −87,812−53.5% | Reduced |
| Sit Investment Associates Inc | 69,738 | $550.0K | 0.01% | +69,738 | New |
| Wolverine Asset Management LLC | 65,307 | $515.3K | 0.01% | +35,993+122.8% | Added |
| Palumbo Wealth Management LLC | 61,780 | $487.4K | 0.19% | +61,780 | New |
| Melfa Wealth Management, LLC | 60,845 | $480.1K | 0.32% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 51,083 | $403.0K | 0.02% | −237,699−82.3% | Reduced |
| Morgan Stanley | 47,127 | $371.8K | 0.00% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 30,111 | $237.6K | 0.04% | −574−1.9% | Reduced |
| Morse Asset Management, Inc | 23,012 | $181.6K | 0.04% | +23,012 | New |
| Bank of America Corp | 21,019 | $165.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,025 | $150.1K | 0.00% | +19,025 | New |
| Commonwealth Equity Services, LLC | 18,458 | $146.0K | 0.00% | +56+0.3% | Added |
| Wells Fargo & Company | 17,393 | $137.2K | 0.00% | −10.0% | Reduced |
| Landscape Capital Management, L.L.C. | 17,035 | $134.4K | 0.01% | −3,404−16.7% | Reduced |
| Herold Advisors, Inc. | 16,787 | $132.5K | 0.03% | +50+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 16,489 | $130.1K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 16,141 | $127.4K | 0.00% | +16,141 | New |
| Dopkins Wealth Management, LLC | 15,585 | $123.0K | 0.10% | 00.0% | Unchanged |
| Beckerman Institutional, LLC | 15,227 | $120.0K | 0.10% | +15,227 | New |
| Advisor Group Holdings, Inc. | 12,754 | $100.6K | 0.00% | +16+0.1% | Added |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,508−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |