PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)

Q: What does CUSIP 72200Y102 represent in this 13F holders report?

CUSIP 72200Y102 is the security identifier for PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value used to aggregate holder disclosures.

Q: How many institutions held PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value in Q1 2024?

24 institutional investors reported PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value for Q1 2024. Use the holders table for investor-level position and value details.

CUSIP: 72200Y102

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class: Equity / Common Shares, no par value
Total 13F shares: 1,801,813
Total 13F value: $13,333,362
Share change: -67,826
SEC-reported price per share: $7.42
Number of holders: 24
Value change: -$507,047
Number of buys: 10
Number of sells: 11
Shares outstanding: 23,882,612

Security key

72200Y102

Report period

Q1 2024

Institutions

Top holders

PNI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 PIMCO NEW YORK MUNICIPAL INCOME FUND II SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 72200Y102

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

RIVERNORTH CAPITAL MANAGE...

Disclosed value leader

RIVERNORTH CAPITAL MANAGE...

Comparable rows

0/15

Latest evidence

31 Dec 2023

13F Highest disclosed value: $2,754,813 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $2.75M.

0 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 RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.

Disclosed position value Top 5

RIVERNORTH CAPITAL MANAGEMENT, LLC $2.75M

Lido Advisors, LLC $2.15M

GUGGENHEIM CAPITAL LLC $1.58M

Hennion & Walsh Asset Management,... $1.36M

ROBINSON CAPITAL MANAGEMENT, LLC $1.24M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$2,754,813 362,953 shares	—	31 Dec 2023
Lido Advisors, LLC	13F Company 13F	— denominator unverified	$2,145,598 281,593 shares	—	31 Dec 2023
GUGGENHEIM CAPITAL LLC	13F Company 13F	— denominator unverified	$1,582,219 208,461 shares	—	31 Dec 2023
Hennion & Walsh Asset Management, Inc.	13F Company 13F	— denominator unverified	$1,362,056 179,454 shares	—	31 Dec 2023
ROBINSON CAPITAL MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$1,242,449 164,128 shares	—	31 Dec 2023
Matisse Capital	13F Company 13F	— denominator unverified	$755,258 99,507 shares	—	31 Dec 2023

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 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,801,813

Rows available

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 2024 vs Q2 2026 Across Filers

Q2 2026 holders

Q1 2024 holders

Holder diff

-32

Investor	Q2 2026 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q2 2026 value	Q1 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend