Security key
72200Y102
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 1,246,212
- Total 13F value
- $11,829,097
- Share change
- +66,751
- SEC-reported price per share
- $9.50
- Number of holders
- 23
- Value change
- +$442,319
- Number of buys
- 9
- Number of sells
- 13
- Shares outstanding
- 23,882,612
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
23
Top holders
10
PNI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
PIMCO NEW YORK MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200Y102
Recent filing periods:
Ownership snapshot
Top reported holders of PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Claybrook Capital, LLC
Disclosed value leader
Claybrook Capital, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 1.1%
Showing 1-6 of 15 holder rows.
Quick read
Claybrook Capital, LLC leads the comparable SEC ownership view at 1.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Claybrook Capital, LLC's linked filing trail.
Comparable ownership
Top 5
Claybrook Capital, LLC
1.1%
Hennion & Walsh Asset Management,...
1.1%
GUGGENHEIM CAPITAL LLC
0.9%
UBS Group AG
0.32%
Raymond James Financial Services ...
0.31%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Claybrook Capital, LLC |
13F
Company
|
1.1%
|
$3,039,000
267,713 shares
|
— | 31 Dec 2021 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1.1%
|
$2,864,000
252,329 shares
|
— | 31 Dec 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.9%
|
$2,435,000
214,495 shares
|
— | 31 Dec 2021 |
| UBS Group AG |
13F
Company
|
0.32%
|
$871,000
76,710 shares
|
— | 31 Dec 2021 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.31%
|
$841,000
74,079 shares
|
— | 31 Dec 2021 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
0.24%
|
$639,000
56,290 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,246,212
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q1 2026 Across Filers
Q1 2026 holders
57
Q1 2022 holders
23
Holder diff
-34
| Investor | Q1 2026 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend