Security key
72200Y102
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 1,625,402
- Total 13F value
- $12,563,303
- Share change
- +240,070
- SEC-reported price per share
- $7.73
- Number of holders
- 27
- Value change
- +$1,852,460
- Number of buys
- 16
- Number of sells
- 6
- Shares outstanding
- 23,882,612
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2023
Institutions
27
Top holders
10
PNI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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
Claybrook Capital, LLC
Disclosed value leader
Claybrook Capital, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 1.2%
Showing 1-6 of 15 holder rows.
Quick read
Claybrook Capital, LLC leads the comparable SEC ownership view at 1.2%.
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.
Comparable ownership
Top 5
Claybrook Capital, LLC
1.2%
Hennion & Walsh Asset Management,...
1%
GUGGENHEIM CAPITAL LLC
0.88%
UBS Group AG
0.48%
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.4%
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
|
1.2%
|
$2,238,664
281,593 shares
|
— | 31 Dec 2022 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1%
|
$1,980,000
249,039 shares
|
— | 31 Dec 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.88%
|
$1,672,608
210,391 shares
|
— | 31 Dec 2022 |
| UBS Group AG |
13F
Company
|
0.48%
|
$904,615
113,788 shares
|
— | 31 Dec 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.4%
|
$750,957
94,460 shares
|
— | 31 Dec 2022 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.29%
|
$543,804
68,403 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
1,625,402
Rows available
27
| 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 2023 vs Q4 2022 Across Filers
Q4 2022 holders
23
Q1 2023 holders
27
Holder diff
4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend