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 2026
Institutional positions in PIMCO New York Municipal Income Fund II as of Mar 31, 2026. 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
- 57
- +53 vs. Q4 2025
- Shares held
- 7.73M
- +7.33M (+1,855.0%) vs. Q4 2025
- Total value
- $53.2M
- +$50.5M (+1,854.3%) vs. Q4 2025
- New holders
- 53
- 2 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,057,865 | $7.25M | 0.37% | +1,057,865 | New |
| Karpus Management, Inc. | 735,635 | $5.04M | 0.16% | +735,635 | New |
| Matisse Capital | 618,726 | $4.24M | 1.81% | +618,726 | New |
| Guggenheim Capital LLC | 496,773 | $3.40M | 0.03% | +496,773 | New |
| Almitas Capital LLC | 488,740 | $3.35M | 0.76% | +488,740 | New |
| Saba Capital Management, L.P. | 434,145 | $2.97M | 0.10% | +434,145 | New |
| Whitebox Advisors LLC | 387,958 | $2.66M | 0.04% | +387,958 | New |
| Hennion & Walsh Asset Management, Inc. | 363,389 | $2.49M | 0.08% | +363,389 | New |
| Logan Stone Capital, LLC | 355,556 | $2.44M | 0.68% | +355,556 | New |
| Robinson Capital Management, LLC | 285,882 | $2.24M | 1.00% | +285,882 | New |
| Closed-End Fund Advisors, Inc. | 235,718 | $1.61M | 1.64% | +235,718 | New |
| Riverbridge Partners LLC | 223,261 | $1.53M | 0.04% | +20,682+10.2% | Added |
| Professional Financial Management, Inc. | 188,852 | $1.29M | 1.35% | +6,116+3.3% | Added |
| Melfa Wealth Management, LLC | 169,509 | $1.16M | 0.67% | +169,509 | New |
| Morgan Stanley | 157,874 | $1.08M | 0.00% | +157,874 | New |
| Bank of New York Mellon Corp | 154,901 | $1.06M | 0.00% | +154,901 | New |
| Toronto Dominion Bank | 99,038 | $678.4K | 0.00% | +99,038 | New |
| Commonwealth Equity Services, LLC | 98,760 | $676.5K | 0.00% | +98,760 | New |
| Lido Advisors, LLC | 97,691 | $672.1K | 0.00% | +97,691 | New |
| Verition Fund Management LLC | 95,521 | $654.3K | 0.01% | +95,521 | New |
| Bank of America Corp | 89,559 | $613.5K | 0.00% | +89,559 | New |
| Beckerman Institutional, LLC | 75,711 | $518.6K | 0.28% | +75,711 | New |
| Thomas J. Herzfeld Advisors, Inc. | 75,124 | $514.6K | 0.18% | +75,124 | New |
| Raymond James Financial Inc | 63,559 | $435.4K | 0.00% | +63,559 | New |
| Morse Asset Management, Inc | 61,825 | $423.5K | 0.09% | +61,825 | New |
| Baird Financial Group, Inc. | 61,134 | $418.8K | 0.00% | +61,134 | New |
| Sit Investment Associates Inc | 54,374 | $372.0K | 0.01% | +54,374 | New |
| Cetera Investment Advisers | 48,557 | $332.6K | 0.00% | +48,557 | New |
| Horizon Kinetics Asset Management LLC | 37,634 | $257.8K | 0.00% | +37,634 | New |
| Blue Bell Private Wealth Management, LLC | 33,489 | $229.4K | 0.03% | +33,489 | New |
| Buckingham Strategic Partners | 29,202 | $200.0K | 0.00% | +29,202 | New |
| Dopkins Wealth Management, LLC | 28,646 | $196.2K | 0.08% | +28,646 | New |
| MML Investors Services, LLC | 28,116 | $192.6K | 0.00% | +28,116 | New |
| UBS Group AG | 27,311 | $187.1K | 0.00% | +27,311 | New |
| Catalina Capital Group, LLC | 26,206 | $179.5K | 0.11% | +26,206 | New |
| Dakota Wealth Management | 24,500 | $167.8K | 0.00% | +24,500 | New |
| Sowell Financial Services LLC | 23,500 | $161.0K | 0.01% | +23,500 | New |
| Maltin Wealth Management, Inc. | 21,924 | $150.2K | 0.06% | +21,924 | New |
| Indivisible Partners | 17,250 | $118.2K | 0.01% | +17,250 | New |
| Compass Financial Group, INC | 16,303 | $111.7K | 0.02% | +16,303 | New |
| LPL Financial LLC | 14,743 | $101.0K | 0.00% | +14,743 | New |
| Susquehanna International Group, LLP | 14,499 | $99.3K | 0.00% | +14,499 | New |
| Envestnet Asset Management Inc | 12,226 | $83.7K | 0.00% | +12,226 | New |
| Colony Group, LLC | 11,684 | $80.0K | 0.00% | +11,684 | New |
| Herold Advisors, Inc. | 11,385 | $78.0K | 0.02% | +11,385 | New |
| Wellspring Financial Advisors, LLC | 11,058 | $75.7K | 0.01% | +11,058 | New |
| Financially in Tune, LLC | 10,531 | $72.1K | 0.06% | +10,531 | New |
| Rockefeller Capital Management L.P. | 10,427 | $71.4K | 0.00% | +10,427 | New |
| Geneos Wealth Management Inc. | 9,732 | $66.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,537 | $65.3K | 0.00% | +9,537 | New |
| International Assets Investment Management, LLC | 7,538 | $52.0K | 0.00% | +7,538 | New |
| IFP Advisors, Inc | 6,800 | $46.6K | 0.00% | +6,800 | New |
| Northwestern Mutual Wealth Management Co | 3,342 | $22.9K | 0.00% | +3,342 | New |
| Daytona Street Capital LLC | 2,588 | $17.9K | 0.01% | +2,588 | New |
| Royal Bank of Canada | 1,000 | $7.00K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $5 | 0.00% | +1 | New |