| 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 30 Sep 2025, 11 institutional investors reported holding 2,273,629 shares of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI). This represents 9.5% of the company’s total 23,882,612 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 202,779 | $1,396,773 | -$2,814,495 | $5.94 | 2 |
| 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 |