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, Q1 2025
Institutional positions in PIMCO New York Municipal Income Fund II as of Mar 31, 2025. 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
- 32
- +1 vs. Q4 2024
- Shares held
- 2.68M
- +209.9K (+8.5%) vs. Q4 2024
- Total value
- $18.9M
- +$1.28M (+7.3%) vs. Q4 2024
- New holders
- 5
- 13 more added
- Sold out
- 4
- 8 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 412,590 | $2.92M | 0.15% | +172,978+72.2% | Added |
| Saba Capital Management, L.P. | 337,555 | $2.39M | 0.07% | +90,687+36.7% | Added |
| Matisse Capital | 250,000 | $1.77M | 0.93% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 223,773 | $1.58M | 0.01% | +16,823+8.1% | Added |
| Logan Stone Capital, LLC | 222,775 | $1.58M | 0.74% | +55,495+33.2% | Added |
| Sit Investment Associates Inc | 178,388 | $1.26M | 0.03% | +50,000+38.9% | Added |
| Verition Fund Management LLC | 126,805 | $897.8K | 0.01% | +126,805 | New |
| Riverbridge Partners LLC | 108,103 | $765.4K | 0.01% | +9,169+9.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 106,173 | $751.7K | 0.03% | −21,203−16.6% | Reduced |
| Commonwealth Equity Services, LLC | 64,701 | $458.0K | 0.00% | +88+0.1% | Added |
| Raymond James Financial Inc | 61,670 | $436.6K | 0.00% | −6,268−9.2% | Reduced |
| Melfa Wealth Management, LLC | 61,598 | $436.1K | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 61,102 | $432.6K | 0.00% | +3,023+5.2% | Added |
| Noble Wealth Management PBC | 56,200 | $397.9K | 0.27% | −6,125−9.8% | Reduced |
| Morgan Stanley | 46,554 | $329.6K | 0.00% | −135−0.3% | Reduced |
| Almitas Capital LLC | 46,186 | $327.0K | 0.11% | +46,186 | New |
| Morse Asset Management, Inc | 43,777 | $309.9K | 0.08% | +2,998+7.4% | Added |
| Bank of America Corp | 42,735 | $302.6K | 0.00% | −28,971−40.4% | Reduced |
| Beckerman Institutional, LLC | 39,104 | $277.0K | 0.20% | +16,389+72.2% | Added |
| Onyx Bridge Wealth Group LLC | 29,327 | $207.6K | 0.03% | −784−2.6% | Reduced |
| Wells Fargo & Company | 26,743 | $189.3K | 0.00% | +2,500+10.3% | Added |
| LPL Financial LLC | 19,025 | $134.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,752 | $125.7K | 0.00% | +17,752 | New |
| Herold Advisors, Inc. | 16,889 | $119.6K | 0.03% | +52+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 16,489 | $116.7K | 0.00% | 00.0% | Unchanged |
| Dopkins Wealth Management, LLC | 15,585 | $110.3K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,093 | $85.6K | 0.00% | −12,797−51.4% | Reduced |
| Landscape Capital Management, L.L.C. | 11,213 | $79.4K | 0.01% | +11,213 | New |
| Advisor Group Holdings, Inc. | 9,600 | $68.0K | 0.00% | −1,427−12.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 7,110 | $50.3K | 0.01% | +1,600+29.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,455 | $24.5K | 0.00% | +3,455 | New |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −225,628−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −86,998−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −16,141−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,852−100.0% | Sold out |