Security key
72200Y102
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 1,252,520
- Total 13F value
- $10,950,000
- Share change
- +6,308
- SEC-reported price per share
- $8.74
- Number of holders
- 20
- Value change
- +$37,910
- Number of buys
- 8
- Number of sells
- 9
- Shares outstanding
- 23,882,612
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
20
Top holders
10
PNI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
Hennion & Walsh Asset Man...
Disclosed value leader
Hennion & Walsh Asset Man...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 1.1%
Showing 1-6 of 15 holder rows.
Quick read
Hennion & Walsh Asset Management, Inc. 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 Hennion & Walsh Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Hennion & Walsh Asset Management,...
1.1%
Claybrook Capital, LLC
1.1%
GUGGENHEIM CAPITAL LLC
0.96%
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.49%
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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1.1%
|
$2,591,000
272,693 shares
|
— | 31 Mar 2022 |
| Claybrook Capital, LLC |
13F
Company
|
1.1%
|
$2,543,000
267,713 shares
|
— | 31 Mar 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.96%
|
$2,184,000
229,834 shares
|
— | 31 Mar 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.49%
|
$1,117,000
117,582 shares
|
— | 31 Mar 2022 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.31%
|
$699,000
73,629 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
0.29%
|
$650,000
68,413 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
1,252,520
Rows available
20
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
23
Q2 2022 holders
20
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend