PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,882,612
- Total 13F shares
- 1,988,030
- Share change
- +186,217
- Total reported value
- $14,738,527
- Price per share
- $7.41
- Number of holders
- 25
- Value change
- +$1,379,186
- Number of buys
- 13
- 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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
304,669
|
$2,260,644 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
1.1%
|
252,803
|
$1,884,105 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.93%
|
221,789
|
$1,645,674 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.83%
|
198,422
|
$1,472,291 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
164,128
|
$1,183,363 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
106,960
|
$793,643 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.42%
|
99,507
|
$738,342 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.31%
|
73,925
|
$548,524 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
60,817
|
$451,260 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
60,574
|
$449,459 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
58,039
|
$430,650 | — | 31 Mar 2024 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.13%
|
30,685
|
$217,864 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
24,026
|
$178,273 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
22,843
|
$169,495 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
18,346
|
$136,000 | — | 31 Mar 2024 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.07%
|
16,685
|
$123,820 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
16,489
|
$122,351 | — | 31 Mar 2024 | |
| DOPKINS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,585
|
$115,641 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
13,544
|
$100,496 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
12,741
|
$94,539 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
12,113
|
$89,877 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
10,744
|
$79,719 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
6,299
|
$46,738 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2024 | |
| Scarborough Advisors, LLC |
13F
|
Company |
0%
|
80
|
$594 | — | 31 Mar 2024 | |
| JPMorgan Chase Bank, N.A. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
149
|
— | — | 27 Jun 2024 |
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2024
As of 30 Jun 2024,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,988,030 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Lido Advisors, LLC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., Robinson Capital Management, LLC, Saba Capital Management, L.P., Matisse Capital, UBS Group AG, Logan Stone Capital, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
24
Q2 2024 holders
25
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.