Security key
72200Y102
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,882,612
- Total 13F shares
- 1,385,332
- Share change
- +102,799
- Total reported value
- $11,014,821
- Price per share
- $7.95
- Number of holders
- 23
- Value change
- +$818,549
- Number of buys
- 11
- Number of sells
- 7
Report period
Q4 2022
Institutions
23
Top holders
10
PNI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
PIMCO NEW YORK MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200Y102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Claybrook Capital, LLC |
13F
|
Company |
1.2%
|
281,593
|
$2,202,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.97%
|
231,708
|
$1,812,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
208,333
|
$1,629,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
100,759
|
$788,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
95,459
|
$746,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
68,803
|
$538,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
66,791
|
$522,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.15%
|
35,957
|
$281,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
18,890
|
$147,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
17,128
|
$134,000 | — | 30 Sep 2022 | |
| DOPKINS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,585
|
$122,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
15,502
|
$121,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
14,953
|
$117,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
12,000
|
$94,000 | — | 30 Sep 2022 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.05%
|
11,469
|
$87,000 | — | 30 Sep 2022 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.05%
|
11,183
|
$87,000 | — | 30 Sep 2022 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.04%
|
10,700
|
$83,000 | — | 30 Sep 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0.01%
|
2,300
|
$18,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,600
|
$13,000 | — | 30 Sep 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q4 2022
As of 31 Dec 2022,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,385,332 shares.
The largest 10 holders included
Claybrook Capital, LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., MELFA WEALTH MANAGEMENT, LLC, MORGAN STANLEY, Logan Stone Capital, LLC, and Onyx Bridge Wealth Group LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
20
Q4 2022 holders
23
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.