Security key
72200Y102
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,882,612
- Total 13F shares
- 2,273,629
- Share change
- -814,354
- Total reported value
- $15,796,627
- Reported price per share
- $6.95
- Number of holders
- 11
- Value change
- -$5,201,175
- Number of buys
- 9
- Number of sells
- 31
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
11
Top holders
10
PNI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
JPMorgan Chase Bank, N.A.
13D/G signal
JPMorgan Chase Bank, N.A.
Evidence rows
39
Latest as of
30 Sep 2025
13D/G
3/4/5
13F
Lead comparable stake: 11%
13D/G row: JPMorgan Chase Bank, N.A.
Showing 1-8 of 39 holder rows.
Rank 1 holder
JPMorgan Chase Bank, N.A.
13D/G
3/4/5
- Ownership
- 11%
- Position
- —
Rank 2 holder
Saba Capital Management, L.P.
13D/G
13F
- Ownership
- 2.4%
- Position
- $4.03M
Rank 3 holder
Sarah E. Cogan
3/4/5
- Ownership
- 0.03%
- Position
- $46.3K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. |
13D/G
3/4/5
JPMorgan Chase Bank, National Association · 10%+ Owner
|
11%
|
—
149 shares
|
$0 | 01 Aug 2025 |
| Saba Capital Management, L.P. |
13D/G
13F
Company
|
2.4%
|
$4,031,504
585,124 shares
|
$0 | 30 Sep 2025 |
| Sarah E. Cogan |
3/4/5
Director
|
0.03%
|
$46,291
6,848 shares
|
— | 01 Aug 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$3,382,458
503,342 shares
|
— | 30 Jun 2025 |
| Matisse Capital |
13F
Company
|
1.1%
|
$1,732,651
257,835 shares
|
— | 30 Jun 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1%
|
$1,658,556
246,809 shares
|
— | 30 Jun 2025 |
| Logan Stone Capital, LLC |
13F
Company
|
0.9%
|
$1,440,600
214,375 shares
|
— | 30 Jun 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.6%
|
$968,943
144,188 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
2,273,629
Rows loaded
11
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
37
Q3 2025 holders
11
Holder diff
-26
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend