Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
11,209,272
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
3,031,783
-
Shares change
-
+412,713
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Total reported value, excl. options
-
$20,429,170
-
Value change
-
+$2,750,352
-
Number of buys
-
28
-
Number of sells
-
8
-
Price
-
$6.72
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2025
As of 30 Jun 2025 PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,031,783 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Matisse Capital, GUGGENHEIM CAPITAL LLC, Logan Stone Capital, LLC, Hennion & Walsh Asset Management, Inc., Verition Fund Management LLC, RIVERBRIDGE PARTNERS LLC, TORONTO DOMINION BANK, and Almitas Capital LLC.
This table shows 40 institutional shareholders of the security as of 30 Jun 2025.
| 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.