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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.

Institutional holdersQ1 2026: 57 institutions
Q1 2021: 27 institutionsQ2 2021: 22 institutionsQ3 2021: 23 institutionsQ4 2021: 23 institutionsQ1 2022: 23 institutionsQ2 2022: 20 institutionsQ3 2022: 20 institutionsQ4 2022: 24 institutionsQ1 2023: 27 institutionsQ2 2023: 26 institutionsQ3 2023: 28 institutionsQ4 2023: 28 institutionsQ1 2024: 25 institutionsQ2 2024: 25 institutionsQ3 2024: 29 institutionsQ4 2024: 31 institutionsQ1 2025: 32 institutionsQ2 2025: 37 institutionsQ3 2025: 11 institutionsQ4 2025: 4 institutionsQ1 2026: 57 institutionsQ2 2026: 56 institutions
Value heldQ1 2026: $53.2M
Q1 2021: $13.4MQ2 2021: $11.4MQ3 2021: $13.6MQ4 2021: $13.4MQ1 2022: $11.8MQ2 2022: $10.9MQ3 2022: $9.54MQ4 2022: $11.0MQ1 2023: $12.6MQ2 2023: $13.6MQ3 2023: $11.2MQ4 2023: $14.2MQ1 2024: $13.3MQ2 2024: $14.7MQ3 2024: $15.2MQ4 2024: $17.7MQ1 2025: $18.9MQ2 2025: $20.4MQ3 2025: $15.8MQ4 2025: $2.72MQ1 2026: $53.2MQ2 2026: $57.4M
Institutions holding PNI and their total value by quarter
QuarterHoldersValue
Q2 202656$57.4M
Q1 202657$53.2M
Q4 20254$2.72M
Q3 202511$15.8M
Q2 202537$20.4M
Q1 202532$18.9M
Q4 202431$17.7M
Q3 202429$15.2M
Q2 202425$14.7M
Q1 202425$13.3M
Q4 202328$14.2M
Q3 202328$11.2M
Q2 202326$13.6M
Q1 202327$12.6M
Q4 202224$11.0M
Q3 202220$9.54M
Q2 202220$10.9M
Q1 202223$11.8M
Q4 202123$13.4M
Q3 202123$13.6M
Q2 202122$11.4M
Q1 202127$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.

Institutions holding PNI in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company1$50.00%+1New
FNY Investment Advisers, LLC200$1.00K0.00%00.0%Unchanged
Royal Bank of Canada1,000$7.00K0.00%+1,000New
Daytona Street Capital LLC2,588$17.9K0.01%+2,588New
Northwestern Mutual Wealth Management Co3,342$22.9K0.00%+3,342New
IFP Advisors, Inc6,800$46.6K0.00%+6,800New
International Assets Investment Management, LLC7,538$52.0K0.00%+7,538New
Advisor Group Holdings, Inc.9,537$65.3K0.00%+9,537New
Geneos Wealth Management Inc.9,732$66.7K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.10,427$71.4K0.00%+10,427New
Financially in Tune, LLC10,531$72.1K0.06%+10,531New
Wellspring Financial Advisors, LLC11,058$75.7K0.01%+11,058New
Herold Advisors, Inc.11,385$78.0K0.02%+11,385New
Colony Group, LLC11,684$80.0K0.00%+11,684New
Envestnet Asset Management Inc12,226$83.7K0.00%+12,226New
Susquehanna International Group, LLP14,499$99.3K0.00%+14,499New
LPL Financial LLC14,743$101.0K0.00%+14,743New
Compass Financial Group, INC16,303$111.7K0.02%+16,303New
Indivisible Partners17,250$118.2K0.01%+17,250New
Maltin Wealth Management, Inc.21,924$150.2K0.06%+21,924New
Sowell Financial Services LLC23,500$161.0K0.01%+23,500New
Dakota Wealth Management24,500$167.8K0.00%+24,500New
Catalina Capital Group, LLC26,206$179.5K0.11%+26,206New
UBS Group AG27,311$187.1K0.00%+27,311New
MML Investors Services, LLC28,116$192.6K0.00%+28,116New
Dopkins Wealth Management, LLC28,646$196.2K0.08%+28,646New
Buckingham Strategic Partners29,202$200.0K0.00%+29,202New
Blue Bell Private Wealth Management, LLC33,489$229.4K0.03%+33,489New
Horizon Kinetics Asset Management LLC37,634$257.8K0.00%+37,634New
Cetera Investment Advisers48,557$332.6K0.00%+48,557New
Sit Investment Associates Inc54,374$372.0K0.01%+54,374New
Baird Financial Group, Inc.61,134$418.8K0.00%+61,134New
Morse Asset Management, Inc61,825$423.5K0.09%+61,825New
Raymond James Financial Inc63,559$435.4K0.00%+63,559New
Thomas J. Herzfeld Advisors, Inc.75,124$514.6K0.18%+75,124New
Beckerman Institutional, LLC75,711$518.6K0.28%+75,711New
Bank of America Corp89,559$613.5K0.00%+89,559New
Verition Fund Management LLC95,521$654.3K0.01%+95,521New
Lido Advisors, LLC97,691$672.1K0.00%+97,691New
Commonwealth Equity Services, LLC98,760$676.5K0.00%+98,760New
Toronto Dominion Bank99,038$678.4K0.00%+99,038New
Bank of New York Mellon Corp154,901$1.06M0.00%+154,901New
Morgan Stanley157,874$1.08M0.00%+157,874New
Melfa Wealth Management, LLC169,509$1.16M0.67%+169,509New
Professional Financial Management, Inc.188,852$1.29M1.35%+6,116+3.3%Added
Riverbridge Partners LLC223,261$1.53M0.04%+20,682+10.2%Added
Closed-End Fund Advisors, Inc.235,718$1.61M1.64%+235,718New
Robinson Capital Management, LLC285,882$2.24M1.00%+285,882New
Logan Stone Capital, LLC355,556$2.44M0.68%+355,556New
Hennion & Walsh Asset Management, Inc.363,389$2.49M0.08%+363,389New
Whitebox Advisors LLC387,958$2.66M0.04%+387,958New
Saba Capital Management, L.P.434,145$2.97M0.10%+434,145New
Almitas Capital LLC488,740$3.35M0.76%+488,740New
Guggenheim Capital LLC496,773$3.40M0.03%+496,773New
Matisse Capital618,726$4.24M1.81%+618,726New
Karpus Management, Inc.735,635$5.04M0.16%+735,635New
Rivernorth Capital Management, LLC1,057,865$7.25M0.37%+1,057,865New