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 2025
Institutional positions in PIMCO New York Municipal Income Fund II as of Dec 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
- 4
- −7 vs. Q3 2025
- Shares held
- 395.2K
- −1.88M (−82.6%) vs. Q3 2025
- Total value
- $2.72M
- −$13.1M (−82.8%) vs. Q3 2025
- New holders
- 1
- 1 more added
- Sold out
- 8
- 0 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverbridge Partners LLC | 202,579 | $1.40M | 0.03% | +67,586+50.1% | Added |
| Professional Financial Management, Inc. | 182,736 | $1.26M | 1.43% | +182,736 | New |
| Geneos Wealth Management Inc. | 9,732 | $67.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,066,323−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −528,497−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −417,718−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −37,634−100.0% | Sold out |
| Dopkins Wealth Management, LLC | 0 | $0 | 0.00% | −28,646−100.0% | Sold out |
| Noble Wealth Management PBC | 0 | $0 | 0.00% | −25,602−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −14,192−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −10,092−100.0% | Sold out |