PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)

Historical Holders from Q1 2014 to Q3 2025

Symbol
PNI on NYSE
Type / Class
Equity / Common Shares, no par value
Shares outstanding
11,209,272
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,248,027
Holdings value
$15,618,693
% of all portfolios
0%
Number of holders
10
Number of buys
9
Number of sells
-30
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 5.22% $3,955,438 585,124 Saba Capital Management, L.P. 01 Aug 2025

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,248,027 $15,618,693 -$4,988,519 $6.95 10
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 $9.5 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
2020 Q1 1,105,997 $10,803,290 +$1,712,348 $9.76 24
2019 Q4 911,489 $11,064,486 +$854,410 $12.07 21
2019 Q3 861,221 $10,048,378 +$2,280,271 $11.93 21
2019 Q2 653,845 $7,588,847 +$719,171 $11.6 20
2019 Q1 590,572 $7,075,774 +$3,141,136 $11.98 13
2018 Q4 342,351 $3,596,224 -$2,683,508 $10.52 15
2018 Q3 573,622 $6,602,056 -$516,871 $11.5 17
2018 Q2 629,847 $6,672,835 +$906,975 $10.6 17
2018 Q1 544,136 $5,852,043 +$976,707 $10.75 15
2017 Q4 452,910 $5,434,332 -$751,841 $12 14
2017 Q3 382,930 $4,726,000 -$1,733,652 $12.35 9
2017 Q2 532,560 $6,223,000 +$1,587,531 $11.67 12
2017 Q1 396,690 $4,559,000 +$258,761 $11.49 9
2016 Q4 375,774 $4,503,000 -$671,836 $11.99 9
2016 Q3 427,997 $5,748,000 +$353,634 $13.44 13
2016 Q2 399,462 $5,749,000 +$182,486 $14.39 11
2016 Q1 385,560 $5,151,000 -$59,129 $13.36 13
2015 Q4 392,052 $4,844,000 +$629,547 $12.35 11
2015 Q3 319,405 $3,798,000 +$136,131 $11.87 9
2015 Q2 307,962 $3,624,000 +$577,796 $11.78 9
2015 Q1 258,845 $3,231,000 -$131,770 $12.55 8
2014 Q4 269,555 $3,285,190 +$362,448 $12.18 11
2014 Q3 245,109 $2,774,000 +$447,314 $11.31 11
2014 Q2 205,602 $2,374,608 +$9,003 $11.56 9
2014 Q1 204,853 $2,324,000 -$93,270 $11.32 9