Security key
72200Y102
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,882,612
- Total 13F shares
- 1,738,260
- Share change
- -52,544
- Total reported value
- $11,158,917
- Price per share
- $6.42
- Number of holders
- 28
- Value change
- -$449,853
- Number of buys
- 15
- Number of sells
- 8
Report period
Q3 2023
Institutions
28
Top holders
10
PNI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
367,933
|
$2,792,611 | — | 30 Jun 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.2%
|
281,593
|
$2,137,291 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
207,155
|
$1,572,306 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.85%
|
202,267
|
$1,535,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
107,773
|
$817,997 | — | 30 Jun 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
97,843
|
$740,672 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
67,813
|
$514,702 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
64,900
|
$492,591 | — | 30 Jun 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
61,803
|
$469,083 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.24%
|
58,052
|
$440,615 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
40,718
|
$309,050 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
34,315
|
$260,450 | — | 30 Jun 2023 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.13%
|
31,469
|
$238,850 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.1%
|
22,957
|
$174,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
21,033
|
$159,642 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
18,179
|
$138,000 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
16,296
|
$123,685 | — | 30 Jun 2023 | |
| DOPKINS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,585
|
$118,290 | — | 30 Jun 2023 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.05%
|
13,040
|
$98,974 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
13,028
|
$98,881 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
11,700
|
$88,801 | — | 30 Jun 2023 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.05%
|
11,183
|
$84,879 | — | 30 Jun 2023 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.05%
|
10,791
|
$81,898 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
9,952
|
$75,537 | — | 30 Jun 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
3,226
|
$24,488 | — | 30 Jun 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2023 |
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2023
As of 30 Sep 2023,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,738,260 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Claybrook Capital, LLC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., UBS Group AG, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, MELFA WEALTH MANAGEMENT, LLC, Logan Stone Capital, LLC, and MORGAN STANLEY.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
26
Q3 2023 holders
28
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.