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, Q4 2024
Institutional positions in PIMCO New York Municipal Income Fund II as of Dec 31, 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
- 31
- +3 vs. Q3 2024
- Shares held
- 2.47M
- +618.7K (+33.5%) vs. Q3 2024
- Total value
- $17.7M
- +$3.09M (+21.2%) vs. Q3 2024
- New holders
- 6
- 13 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Matisse Capital | 250,000 | $1.79M | 0.91% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 246,868 | $1.77M | 0.04% | +160,205+184.9% | Added |
| Rivernorth Capital Management, LLC | 239,612 | $1.72M | 0.08% | +188,529+369.1% | Added |
| Lido Advisors, LLC | 225,628 | $1.62M | 0.01% | −13,425−5.6% | Reduced |
| Guggenheim Capital LLC | 206,950 | $1.48M | 0.01% | +12,042+6.2% | Added |
| Logan Stone Capital, LLC | 167,280 | $1.20M | 0.40% | +75,132+81.5% | Added |
| Sit Investment Associates Inc | 128,388 | $919.0K | 0.02% | +58,650+84.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 127,376 | $912.0K | 0.04% | −84,453−39.9% | Reduced |
| Riverbridge Partners LLC | 98,934 | $708.4K | 0.01% | +98,934 | New |
| Wolverine Asset Management LLC | 86,998 | $622.9K | 0.01% | +21,691+33.2% | Added |
| Bank of America Corp | 71,706 | $513.4K | 0.00% | +50,687+241.1% | Added |
| Raymond James Financial Inc | 67,938 | $486.4K | 0.00% | +67,938 | New |
| Commonwealth Equity Services, LLC | 64,613 | $463.0K | 0.00% | +46,155+250.1% | Added |
| Noble Wealth Management PBC | 62,325 | $446.2K | 0.31% | +62,325 | New |
| Melfa Wealth Management, LLC | 61,598 | $441.0K | 0.29% | +753+1.2% | Added |
| UBS Group AG | 58,079 | $415.8K | 0.00% | −42,596−42.3% | Reduced |
| Morgan Stanley | 46,689 | $334.3K | 0.00% | −438−0.9% | Reduced |
| Morse Asset Management, Inc | 40,779 | $292.0K | 0.07% | +17,767+77.2% | Added |
| Onyx Bridge Wealth Group LLC | 30,111 | $215.6K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,890 | $178.2K | 0.00% | +24,890 | New |
| Wells Fargo & Company | 24,243 | $173.6K | 0.00% | +6,850+39.4% | Added |
| Beckerman Institutional, LLC | 22,715 | $163.0K | 0.13% | +7,488+49.2% | Added |
| LPL Financial LLC | 19,025 | $136.2K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 16,837 | $120.6K | 0.03% | +50+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 16,489 | $118.1K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 16,141 | $115.6K | 0.00% | 00.0% | Unchanged |
| Dopkins Wealth Management, LLC | 15,585 | $111.6K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,027 | $79.0K | 0.00% | −1,727−13.5% | Reduced |
| HRT Financial LP | 10,852 | $77.0K | 0.00% | +10,852 | New |
| Blue Bell Private Wealth Management, LLC | 5,510 | $39.5K | 0.01% | +5,510 | New |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −76,316−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −61,780−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,035−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |