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

CUSIP: 72200Y102

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Shares, no par value
Shares outstanding
23,882,612
Total 13F shares
2,465,386
Share change
+488,415
Total reported value
$17,658,170
Price per share
$7.16
Number of holders
31
Value change
+$3,382,973
Number of buys
17
Number of sells
8

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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Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q4 2024

As of 31 Dec 2024, PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,465,386 shares. The largest 10 holders included Matisse Capital, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Lido Advisors, LLC, GUGGENHEIM CAPITAL LLC, Logan Stone Capital, LLC, SIT INVESTMENT ASSOCIATES INC, Hennion & Walsh Asset Management, Inc., RIVERBRIDGE PARTNERS LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.