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 2026
Institutional positions in PIMCO New York Municipal Income Fund II as of Jun 30, 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
- 56
- +1 vs. Q1 2026
- Shares held
- 8.04M
- +353.1K (+4.6%) vs. Q1 2026
- Total value
- $57.4M
- +$4.40M (+8.3%) vs. Q1 2026
- New holders
- 4
- 15 more added
- Sold out
- 3
- 15 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding PIMCO New York Municipal Income Fund II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $5 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| United Financial Planning Group LLC | 1,564 | $11.1K | 0.01% | +1,564 | New |
| IFG Advisory, LLC | 1,848 | $13.1K | 0.00% | +1,848 | New |
| Daytona Street Capital LLC | 2,588 | $18.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,342 | $23.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,800 | $48.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 7,538 | $53.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,732 | $69.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,531 | $74.7K | 0.00% | +10,531 | New |
| Wellspring Financial Advisors, LLC | 11,058 | $78.4K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 11,684 | $82.8K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 11,871 | $85.0K | 0.02% | +486+4.3% | Added |
| LPL Financial LLC | 12,243 | $86.8K | 0.00% | −2,500−17.0% | Reduced |
| Envestnet Asset Management Inc | 13,664 | $96.9K | 0.00% | +1,438+11.8% | Added |
| Compass Financial Group, INC | 16,303 | $115.6K | 0.01% | 00.0% | Unchanged |
| Indivisible Partners | 17,250 | $122.3K | 0.01% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 22,127 | $156.9K | 0.07% | +22,127 | New |
| Sowell Financial Services LLC | 23,500 | $166.6K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25,427 | $180.3K | 0.00% | +15,000+143.9% | Added |
| UBS Group AG | 27,158 | $192.6K | 0.00% | −153−0.6% | Reduced |
| Dopkins Wealth Management, LLC | 28,646 | $203.1K | 0.07% | 00.0% | Unchanged |
| MML Investors Services, LLC | 29,175 | $206.8K | 0.00% | +1,059+3.8% | Added |
| Buckingham Strategic Partners | 29,202 | $207.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 33,489 | $237.4K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,958 | $254.9K | 0.00% | +26,421+277.0% | Added |
| Toronto Dominion Bank | 35,984 | $255.1K | 0.00% | −63,054−63.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 37,634 | $266.8K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 44,223 | $313.5K | 0.05% | −17,602−28.5% | Reduced |
| Cetera Investment Advisers | 45,492 | $322.5K | 0.00% | −3,065−6.3% | Reduced |
| Dakota Wealth Management | 58,507 | $414.8K | 0.01% | +34,007+138.8% | Added |
| Raymond James Financial Inc | 60,200 | $426.8K | 0.00% | −3,359−5.3% | Reduced |
| Baird Financial Group, Inc. | 61,005 | $432.5K | 0.00% | −129−0.2% | Reduced |
| Sit Investment Associates Inc | 70,875 | $503.0K | 0.01% | +16,501+30.3% | Added |
| Beckerman Institutional, LLC | 75,711 | $536.8K | 0.26% | 00.0% | Unchanged |
| Lido Advisors, LLC | 97,691 | $695.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 110,396 | $782.7K | 0.00% | +11,636+11.8% | Added |
| Bank of America Corp | 114,503 | $811.8K | 0.00% | +24,944+27.9% | Added |
| Bank of New York Mellon Corp | 158,266 | $1.12M | 0.00% | +3,365+2.2% | Added |
| Melfa Wealth Management, LLC | 169,509 | $1.20M | 0.65% | 00.0% | Unchanged |
| Morgan Stanley | 173,414 | $1.23M | 0.00% | +15,540+9.8% | Added |
| Professional Financial Management, Inc. | 183,260 | $1.30M | 1.32% | −5,592−3.0% | Reduced |
| Logan Stone Capital, LLC | 199,597 | $1.42M | 0.30% | −155,959−43.9% | Reduced |
| Riverbridge Partners LLC | 223,041 | $1.58M | 0.04% | −220−0.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 231,370 | $1.64M | 0.50% | +156,246+208.0% | Added |
| Closed-End Fund Advisors, Inc. | 234,876 | $1.67M | 1.63% | −842−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 360,151 | $2.55M | 0.07% | −3,238−0.9% | Reduced |
| Saba Capital Management, L.P. | 369,392 | $2.62M | 0.08% | −64,753−14.9% | Reduced |
| Whitebox Advisors LLC | 387,958 | $2.75M | 0.04% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 389,726 | $3.09M | 1.37% | +103,844+36.3% | Added |
| Almitas Capital LLC | 467,432 | $3.31M | 0.79% | −21,308−4.4% | Reduced |
| Guggenheim Capital LLC | 512,473 | $3.63M | 0.02% | +15,700+3.2% | Added |
| Matisse Capital | 618,726 | $4.39M | 1.76% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,044,735 | $7.41M | 0.35% | −13,130−1.2% | Reduced |
| Karpus Management, Inc. | 1,113,329 | $7.89M | 0.23% | +377,694+51.3% | Added |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −95,521−100.0% | Sold out |
| Maltin Wealth Management, Inc. | 0 | $0 | 0.00% | −21,924−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,499−100.0% | Sold out |
| Catalina Capital Group, LLC | – | – | – | – | Not filed |
| Financially in Tune, LLC | – | – | – | – | Not filed |