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, Q2 2025
Institutional positions in PIMCO New York Municipal Income Fund II as of Jun 30, 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
- 37
- +6 vs. Q1 2025
- Shares held
- 3.03M
- +412.7K (+15.8%) vs. Q1 2025
- Total value
- $20.4M
- +$1.89M (+10.2%) vs. Q1 2025
- New holders
- 9
- 19 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 503,342 | $3.38M | 0.19% | +90,752+22.0% | Added |
| Saba Capital Management, L.P. | 384,989 | $2.59M | 0.07% | +47,434+14.1% | Added |
| Matisse Capital | 257,835 | $1.73M | 0.82% | +7,835+3.1% | Added |
| Guggenheim Capital LLC | 246,809 | $1.66M | 0.01% | +23,036+10.3% | Added |
| Logan Stone Capital, LLC | 214,375 | $1.44M | 0.68% | −8,400−3.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 144,188 | $968.9K | 0.04% | +38,015+35.8% | Added |
| Verition Fund Management LLC | 137,671 | $925.1K | 0.01% | +10,866+8.6% | Added |
| Riverbridge Partners LLC | 112,371 | $755.1K | 0.01% | +4,268+3.9% | Added |
| Toronto Dominion Bank | 99,635 | $669.5K | 0.00% | +99,635 | New |
| Robinson Capital Management, LLC | 69,694 | $524.1K | 0.22% | +69,694 | New |
| Almitas Capital LLC | 71,558 | $480.9K | 0.12% | +25,372+54.9% | Added |
| Commonwealth Equity Services, LLC | 67,231 | $452.0K | 0.00% | +2,530+3.9% | Added |
| Morse Asset Management, Inc | 65,160 | $437.9K | 0.10% | +21,383+48.8% | Added |
| UBS Group AG | 61,660 | $414.4K | 0.00% | +558+0.9% | Added |
| Melfa Wealth Management, LLC | 61,598 | $413.9K | 0.26% | 00.0% | Unchanged |
| Raymond James Financial Inc | 60,970 | $409.7K | 0.00% | −700−1.1% | Reduced |
| Beckerman Institutional, LLC | 57,744 | $388.0K | 0.26% | +18,640+47.7% | Added |
| Morgan Stanley | 48,777 | $327.8K | 0.00% | +2,223+4.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 48,376 | $325.1K | 0.12% | +48,376 | New |
| Whitebox Advisors LLC | 46,192 | $310.4K | 0.01% | +46,192 | New |
| Bank of New York Mellon Corp | 35,324 | $237.4K | 0.00% | +35,324 | New |
| Wells Fargo & Company | 28,743 | $193.2K | 0.00% | +2,000+7.5% | Added |
| Bank of America Corp | 27,019 | $181.6K | 0.00% | −15,716−36.8% | Reduced |
| Susquehanna International Group, LLP | 20,414 | $137.2K | 0.00% | +8,321+68.8% | Added |
| Baird Financial Group, Inc. | 17,380 | $116.8K | 0.00% | +17,380 | New |
| Herold Advisors, Inc. | 16,948 | $113.9K | 0.02% | +59+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 16,489 | $110.8K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 16,141 | $108.5K | 0.00% | +16,141 | New |
| Citadel Advisors LLC | 15,845 | $106.5K | 0.00% | −1,907−10.7% | Reduced |
| Dopkins Wealth Management, LLC | 15,585 | $104.7K | 0.05% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 14,950 | $100.5K | 0.07% | +14,950 | New |
| Envestnet Asset Management Inc | 11,821 | $79.4K | 0.00% | +11,821 | New |
| LPL Financial LLC | 11,124 | $74.8K | 0.00% | −7,901−41.5% | Reduced |
| Advisor Group Holdings, Inc. | 11,062 | $74.3K | 0.00% | +1,462+15.2% | Added |
| Blue Bell Private Wealth Management, LLC | 9,063 | $60.9K | 0.01% | +1,953+27.5% | Added |
| Steward Partners Investment Advisory, LLC | 3,500 | $23.5K | 0.00% | +45+1.3% | Added |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −178,388−100.0% | Sold out |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −29,327−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,213−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |