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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,510 | $39.5K | 0.01% | +5,510 | New |
| HRT Financial LP | 10,852 | $77.0K | 0.00% | +10,852 | New |
| Advisor Group Holdings, Inc. | 11,027 | $79.0K | 0.00% | −1,727−13.5% | Reduced |
| Dopkins Wealth Management, LLC | 15,585 | $111.6K | 0.06% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 16,141 | $115.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,489 | $118.1K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 16,837 | $120.6K | 0.03% | +50+0.3% | Added |
| LPL Financial LLC | 19,025 | $136.2K | 0.00% | 00.0% | Unchanged |
| Beckerman Institutional, LLC | 22,715 | $163.0K | 0.13% | +7,488+49.2% | Added |
| Wells Fargo & Company | 24,243 | $173.6K | 0.00% | +6,850+39.4% | Added |
| Susquehanna International Group, LLP | 24,890 | $178.2K | 0.00% | +24,890 | New |
| Onyx Bridge Wealth Group LLC | 30,111 | $215.6K | 0.03% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 40,779 | $292.0K | 0.07% | +17,767+77.2% | Added |
| Morgan Stanley | 46,689 | $334.3K | 0.00% | −438−0.9% | Reduced |
| UBS Group AG | 58,079 | $415.8K | 0.00% | −42,596−42.3% | Reduced |
| Melfa Wealth Management, LLC | 61,598 | $441.0K | 0.29% | +753+1.2% | Added |
| Noble Wealth Management PBC | 62,325 | $446.2K | 0.31% | +62,325 | New |
| Commonwealth Equity Services, LLC | 64,613 | $463.0K | 0.00% | +46,155+250.1% | Added |
| Raymond James Financial Inc | 67,938 | $486.4K | 0.00% | +67,938 | New |
| Bank of America Corp | 71,706 | $513.4K | 0.00% | +50,687+241.1% | Added |
| Wolverine Asset Management LLC | 86,998 | $622.9K | 0.01% | +21,691+33.2% | Added |
| Riverbridge Partners LLC | 98,934 | $708.4K | 0.01% | +98,934 | New |
| Hennion & Walsh Asset Management, Inc. | 127,376 | $912.0K | 0.04% | −84,453−39.9% | Reduced |
| Sit Investment Associates Inc | 128,388 | $919.0K | 0.02% | +58,650+84.1% | Added |
| Logan Stone Capital, LLC | 167,280 | $1.20M | 0.40% | +75,132+81.5% | Added |
| Guggenheim Capital LLC | 206,950 | $1.48M | 0.01% | +12,042+6.2% | Added |
| Lido Advisors, LLC | 225,628 | $1.62M | 0.01% | −13,425−5.6% | Reduced |
| Rivernorth Capital Management, LLC | 239,612 | $1.72M | 0.08% | +188,529+369.1% | Added |
| Saba Capital Management, L.P. | 246,868 | $1.77M | 0.04% | +160,205+184.9% | Added |
| Matisse Capital | 250,000 | $1.79M | 0.91% | 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 |