Latest Period
Q1 2026
Security Snapshot
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) Institutional Ownership
CUSIP: 72200Y102
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
57
Shares (Excl. Options)
7,727,008
Price
$6.85
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- Security type / class
- Equity / Common Shares, no par value
- Symbol
- PNI on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,727,008
- Total 13F value
- $53,212,873
- Portfolio coverage rank
- 0%
- Share change
- +7,331,761
- Value change
- +$50,505,799
- Number of holders
- 57
- Shares outstanding
- 23,882,612
- SEC-reported price per share
- $7.09
- Insider filing price
- $7.09
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value is tracked under CUSIP 72200Y102.
- 57 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 57 to 3 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $53,212,873 to $2,711,351.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 57 institutions filings for Q1 2026.
Security key
72200Y102
Latest holder period
Q1 2026
13F holders
57
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
PNI full holder history
PIMCO NEW YORK MUNICIPAL INCOME FUND II SEC filings
PIMCO NEW YORK MUNICIPAL INCOME FUND II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 72200Y102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PNI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2.4% | -55% | $4,031,504 | 585,124 | 0% | Saba Capital Management, L.P. | 30 Sep 2025 |
As of 31 Mar 2026, 57 institutional investors reported holding 7,727,008 shares of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI). This represents 32% of the company’s total 23,882,612 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
30%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.4% | 1,057,865 | 0.37% | $7,246,375 | |
| Karpus Management, Inc. | 3.1% | 735,635 | 0.16% | $5,039,100 | |
| Matisse Capital | 2.6% | 618,726 | 1.8% | $4,238,273 | |
| GUGGENHEIM CAPITAL LLC | 2.1% | 496,773 | 0.03% | $3,402,895 | |
| Almitas Capital LLC | 2% | 488,740 | 0.76% | $3,347,869 | |
| Saba Capital Management, L.P. | 1.8% | 434,145 | 0.1% | $2,973,893 | |
| WHITEBOX ADVISORS LLC | 1.6% | 387,958 | 0.04% | $2,657,512 | |
| Hennion & Walsh Asset Management, Inc. | 1.5% | 363,389 | 0.08% | $2,489,215 | |
| Logan Stone Capital, LLC | 1.5% | 355,556 | 0.68% | $2,435,559 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1.2% | 285,882 | 1% | $2,238,456 | |
| Closed-End Fund Advisors, Inc. | 0.99% | 235,718 | 1.6% | $1,614,668 | |
| RIVERBRIDGE PARTNERS LLC | 0.93% | 223,261 | +10% | 0.04% | $1,529,341 |
| Professional Financial Management, Inc. | 0.79% | 188,852 | +3.3% | 1.3% | $1,293,636 |
| MELFA WEALTH MANAGEMENT, INC. | 0.71% | 169,509 | 0.67% | $1,161,136 | |
| MORGAN STANLEY | 0.66% | 157,873 | 0% | $1,081,430 | |
| Bank of New York Mellon Corp | 0.65% | 154,901 | 0% | $1,061,074 | |
| TORONTO DOMINION BANK | 0.41% | 99,038 | 0% | $678,410 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.41% | 98,760 | 0% | $676,500 | |
| Lido Advisors, LLC | 0.41% | 97,691 | 0% | $672,065 | |
| Verition Fund Management LLC | 0.4% | 95,521 | 0.01% | $654,319 | |
| BANK OF AMERICA CORP /DE/ | 0.37% | 89,559 | 0% | $613,479 | |
| Beckerman Institutional, LLC | 0.32% | 75,711 | 0.28% | $518,621 | |
| Thomas J. Herzfeld Advisors, Inc. | 0.31% | 75,124 | 0.18% | $514,599 | |
| RAYMOND JAMES FINANCIAL INC | 0.27% | 63,559 | 0% | $435,379 | |
| Morse Asset Management, Inc | 0.26% | 61,825 | 0.09% | $423,504 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 382,478 | $2,711,351 | +$133,923 | $7.09 | 3 |
| 2026 Q1 | 7,727,008 | $53,212,873 | +$50,505,799 | $6.85 | 57 |
| 2025 Q4 | 395,247 | $2,722,877 | -$14,324,120 | $6.89 | 4 |
| 2025 Q3 | 2,273,629 | $15,796,627 | -$5,201,175 | $6.95 | 11 |
| 2025 Q2 | 3,031,783 | $20,429,170 | +$2,750,352 | $6.72 | 37 |
| 2025 Q1 | 2,675,270 | $18,940,590 | +$1,452,918 | $7.08 | 32 |
| 2024 Q4 | 2,465,386 | $17,658,170 | +$3,382,973 | $7.16 | 31 |
| 2024 Q3 | 1,930,407 | $15,230,346 | -$569,310 | $7.89 | 29 |
| 2024 Q2 | 1,988,030 | $14,738,527 | +$1,379,186 | $7.41 | 25 |
| 2024 Q1 | 1,801,813 | $13,333,362 | -$507,047 | $7.42 | 24 |
| 2023 Q4 | 1,869,839 | $14,196,750 | +$3,237,793 | $7.59 | 28 |
| 2023 Q3 | 1,738,260 | $11,158,917 | -$449,853 | $6.42 | 28 |
| 2023 Q2 | 1,790,804 | $13,589,293 | +$1,248,840 | $7.59 | 26 |
| 2023 Q1 | 1,625,402 | $12,563,303 | +$1,852,460 | $7.73 | 27 |
| 2022 Q4 | 1,385,332 | $11,014,821 | +$818,549 | $7.95 | 23 |
| 2022 Q3 | 1,220,913 | $9,542,000 | -$248,573 | $7.82 | 20 |
| 2022 Q2 | 1,252,520 | $10,950,000 | +$37,910 | $8.74 | 20 |
| 2022 Q1 | 1,246,212 | $11,829,097 | +$442,319 | $9.50 | 23 |
| 2021 Q4 | 1,179,461 | $13,384,000 | +$38,748 | $11.34 | 23 |
| 2021 Q3 | 1,169,519 | $13,594,000 | +$2,488,386 | $11.62 | 23 |
| 2021 Q2 | 943,749 | $11,357,000 | -$2,694,660 | $12.04 | 22 |
| 2021 Q1 | 1,187,389 | $13,433,296 | -$1,706,709 | $11.27 | 27 |
| 2020 Q4 | 1,292,909 | $14,065,000 | +$1,639,659 | $10.87 | 25 |
| 2020 Q3 | 1,130,346 | $12,114,000 | -$1,256,322 | $10.73 | 20 |
| 2020 Q2 | 1,219,667 | $12,656,000 | +$1,222,675 | $10.35 | 22 |