PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,882,612
- Total 13F shares
- 3,031,783
- Share change
- +412,713
- Total reported value
- $20,429,170
- Price per share
- $6.72
- Number of holders
- 37
- Value change
- +$2,750,352
- Number of buys
- 28
- 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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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 |
1.7%
|
412,590
|
$2,921,137 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.4%
|
337,555
|
$2,389,889 | — | 31 Mar 2025 | |
| Matisse Capital |
13F
|
Company |
1%
|
250,000
|
$1,770,000 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.94%
|
223,773
|
$1,584,313 | — | 31 Mar 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.93%
|
222,775
|
$1,577,247 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.75%
|
178,388
|
$1,263,000 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.53%
|
126,805
|
$897,779 | — | 31 Mar 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.45%
|
108,103
|
$765,369 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.44%
|
106,173
|
$751,705 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
64,701
|
$458,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.26%
|
61,670
|
$436,624 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
61,598
|
$436,114 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
61,102
|
$432,602 | — | 31 Mar 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.24%
|
56,200
|
$397,896 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
46,554
|
$329,602 | — | 31 Mar 2025 | |
| Almitas Capital LLC |
13F
|
Company |
0.19%
|
46,186
|
$326,997 | — | 31 Mar 2025 | |
| Morse Asset Management, Inc |
13F
|
Company |
0.18%
|
43,777
|
$309,942 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
42,735
|
$302,564 | — | 31 Mar 2025 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.16%
|
39,104
|
$277,000 | — | 31 Mar 2025 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.12%
|
29,327
|
$207,635 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
26,743
|
$189,342 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
19,025
|
$134,696 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
17,752
|
$125,684 | — | 31 Mar 2025 | |
| Herold Advisors, Inc. |
13F
|
Company |
0.07%
|
16,889
|
$119,592 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
16,489
|
$116,744 | — | 31 Mar 2025 | |
| DOPKINS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,585
|
$110,342 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
12,093
|
$85,618 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
11,213
|
$79,388 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
9,600
|
$67,968 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
7,110
|
$50,339 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,455
|
$24,462 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2025 | |
| 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 2025
As of 30 Jun 2025,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,031,783 shares.
The 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 page lists
37
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
32
Q2 2025 holders
37
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.