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 2025
Institutional positions in PIMCO New York Municipal Income Fund II as of Sep 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
- 11
- −26 vs. Q2 2025
- Shares held
- 2.27M
- −758.2K (−25.0%) vs. Q2 2025
- Total value
- $15.8M
- −$4.63M (−22.7%) vs. Q2 2025
- New holders
- 4
- 6 more added
- Sold out
- 30
- 0 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,066,323 | $7.41M | 0.42% | +562,981+111.8% | Added |
| Karpus Management, Inc. | 528,497 | $3.67M | 0.12% | +528,497 | New |
| Hennion & Walsh Asset Management, Inc. | 417,718 | $2.90M | 0.11% | +273,530+189.7% | Added |
| Riverbridge Partners LLC | 134,993 | $938.2K | 0.02% | +22,622+20.1% | Added |
| Horizon Kinetics Asset Management LLC | 37,634 | $261.6K | 0.00% | +37,634 | New |
| Dopkins Wealth Management, LLC | 28,646 | $199.1K | 0.08% | +13,061+83.8% | Added |
| Noble Wealth Management PBC | 25,602 | $177.9K | 0.09% | +25,602 | New |
| Advisor Group Holdings, Inc. | 14,192 | $93.9K | 0.00% | +3,130+28.3% | Added |
| Steward Partners Investment Advisory, LLC | 10,092 | $70.1K | 0.00% | +6,592+188.3% | Added |
| Geneos Wealth Management Inc. | 9,732 | $67.6K | 0.00% | +9,732 | New |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −384,989−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −257,835−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −246,809−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −214,375−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −137,671−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −99,635−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −69,694−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −71,558−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −67,231−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −65,160−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −61,660−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −61,598−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −60,970−100.0% | Sold out |
| Beckerman Institutional, LLC | 0 | $0 | 0.00% | −57,744−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −48,777−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −48,376−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −46,192−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −35,324−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −28,743−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −27,019−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,414−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −17,380−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −16,948−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −16,489−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −16,141−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,845−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −14,950−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,821−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,124−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −9,063−100.0% | Sold out |