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 Q1 2026

Latest Period

Q1 2026

Institutions Reporting

57

Shares (Excl. Options)

7,727,008

Price

$6.85

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Type / Class
Equity / Common Shares, no par value
Symbol
PNI on NYSE
Shares outstanding
23,882,612
Price per share
$7.02
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
7,727,008
Total reported value
$53,212,873
% of total 13F portfolios
0%
Share change
+7,331,761
Value change
+$50,505,799
Number of holders
57
Price from insider filings
$7.02
Reported Shares, Excluding Options vs Price
Reported 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 4 to 57 between Q4 2025 and Q1 2026.
  • Reported value moved from $2,722,877 to $53,212,873.

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

Latest holder context comes from 57 institutions filings for Q1 2026.

Open SEC Evidence

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

Latest 13F filings Latest 13D/G filings All securities

Significant Owners of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) based on Schedule 13D/G filings

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.

Top 25 Institutional Shareholders

The largest institutional shareholders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) together control 30% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

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

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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
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 $11.60 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 $11.50 17
2018 Q2 629,847 $6,672,835 +$906,975 $10.60 17
2018 Q1 544,136 $5,852,043 +$976,707 $10.75 15
2017 Q4 452,910 $5,434,332 -$751,841 $12.00 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
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