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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 12,754 | $100.6K | 0.00% | +16+0.1% | Added |
| Beckerman Institutional, LLC | 15,227 | $120.0K | 0.10% | +15,227 | New |
| Dopkins Wealth Management, LLC | 15,585 | $123.0K | 0.10% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 16,141 | $127.4K | 0.00% | +16,141 | New |
| Northwestern Mutual Wealth Management Co | 16,489 | $130.1K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 16,787 | $132.5K | 0.03% | +50+0.3% | Added |
| Landscape Capital Management, L.L.C. | 17,035 | $134.4K | 0.01% | −3,404−16.7% | Reduced |
| Wells Fargo & Company | 17,393 | $137.2K | 0.00% | −10.0% | Reduced |
| Commonwealth Equity Services, LLC | 18,458 | $146.0K | 0.00% | +56+0.3% | Added |
| LPL Financial LLC | 19,025 | $150.1K | 0.00% | +19,025 | New |
| Bank of America Corp | 21,019 | $165.8K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 23,012 | $181.6K | 0.04% | +23,012 | New |
| Onyx Bridge Wealth Group LLC | 30,111 | $237.6K | 0.04% | −574−1.9% | Reduced |
| Morgan Stanley | 47,127 | $371.8K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 51,083 | $403.0K | 0.02% | −237,699−82.3% | Reduced |
| Melfa Wealth Management, LLC | 60,845 | $480.1K | 0.32% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 61,780 | $487.4K | 0.19% | +61,780 | New |
| Wolverine Asset Management LLC | 65,307 | $515.3K | 0.01% | +35,993+122.8% | Added |
| Sit Investment Associates Inc | 69,738 | $550.0K | 0.01% | +69,738 | New |
| Robinson Capital Management, LLC | 76,316 | $602.1K | 0.21% | −87,812−53.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 83,699 | $660.4K | 0.00% | +16,093+23.8% | Added |
| Saba Capital Management, L.P. | 86,663 | $683.8K | 0.02% | −72,173−45.4% | Reduced |
| Logan Stone Capital, LLC | 92,148 | $727.0K | 0.18% | +9,572+11.6% | Added |
| UBS Group AG | 100,675 | $794.3K | 0.00% | +573+0.6% | Added |
| Guggenheim Capital LLC | 194,908 | $1.54M | 0.01% | −40,615−17.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 211,829 | $1.67M | 0.08% | +9,976+4.9% | Added |
| Lido Advisors, LLC | 239,053 | $1.89M | 0.01% | −900−0.4% | Reduced |
| Matisse Capital | 250,000 | $1.97M | 0.96% | +121,476+94.5% | Added |
| 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 |