Security key
72200Y102
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 2,465,386
- Total 13F value
- $17,658,170
- Share change
- +488,415
- SEC-reported price per share
- $7.16
- Number of holders
- 31
- Value change
- +$3,382,973
- Number of buys
- 17
- Number of sells
- 8
- Shares outstanding
- 23,882,612
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
31
Top holders
10
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
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
Matisse Capital
Disclosed value leader
Matisse Capital
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 1%
Showing 1-6 of 15 holder rows.
Quick read
Matisse Capital leads the comparable SEC ownership view at 1%.
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.
Open SEC evidence
Opens Matisse Capital's linked filing trail.
Comparable ownership
Top 5
Matisse Capital
1%
Lido Advisors, LLC
1%
Hennion & Walsh Asset Management,...
0.89%
GUGGENHEIM CAPITAL LLC
0.82%
UBS Group AG
0.42%
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 |
|---|---|---|---|---|---|
| Matisse Capital |
13F
Company
|
1%
|
$1,972,500
250,000 shares
|
— | 30 Sep 2024 |
| Lido Advisors, LLC |
13F
Company
|
1%
|
$1,886,128
239,053 shares
|
— | 30 Sep 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.89%
|
$1,671,331
211,829 shares
|
— | 30 Sep 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.82%
|
$1,537,825
194,908 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
0.42%
|
$794,326
100,675 shares
|
— | 30 Sep 2024 |
| Logan Stone Capital, LLC |
13F
Company
|
0.39%
|
$727,048
92,148 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
2,465,386
Rows available
31
| 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 Q4 2024 vs Q1 2026 Across Filers
Q1 2026 holders
57
Q4 2024 holders
31
Holder diff
-26
| Investor | Q1 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend