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
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 |
* 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.