PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,882,612
- Total 13F shares
- 1,252,520
- Share change
- +6,308
- Total reported value
- $10,950,000
- Price per share
- $8.74
- Number of holders
- 20
- Value change
- +$37,910
- Number of buys
- 8
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 72200Y102?
CUSIP 72200Y102 identifies PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 72200Y102:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.1%
|
272,693
|
$2,591,000 | — | 31 Mar 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.1%
|
267,713
|
$2,543,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.96%
|
229,834
|
$2,184,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
117,582
|
$1,117,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
73,629
|
$699,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
68,413
|
$650,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
48,559
|
$461,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.15%
|
35,957
|
$342,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
18,755
|
$178,000 | — | 31 Mar 2022 | |
| DOPKINS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,585
|
$148,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
13,868
|
$132,000 | — | 31 Mar 2022 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.05%
|
11,183
|
$106,000 | — | 31 Mar 2022 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.05%
|
11,114
|
$106,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
11,000
|
$105,000 | — | 31 Mar 2022 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.04%
|
10,641
|
$101,097 | — | 31 Mar 2022 | |
| RWA WEALTH PARTNERS, LLC |
13F
|
Company |
0.04%
|
10,534
|
$100,000 | — | 31 Mar 2022 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.05%
|
11,469
|
$99,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
8,627
|
$82,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,460
|
$33,000 | — | 31 Mar 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
3,300
|
$31,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,551
|
$15,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
545
|
$5,000 | — | 31 Mar 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2022
As of 30 Jun 2022,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,252,520 shares.
The largest 10 holders included
Claybrook Capital, LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UBS Group AG, Raymond James Financial Services Advisors, Inc., COHEN & STEERS, INC., COMMONWEALTH EQUITY SERVICES, LLC, and DOPKINS WEALTH MANAGEMENT, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.