PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)

CUSIP: 72200Y102

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Shares, no par value
Shares outstanding
23,882,612
Total 13F shares
212,511
Share change
-2,061,118
Total reported value
$1,463,826
Price per share
$6.89
Number of holders
3
Value change
-$14,324,120
Number of buys
1
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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Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q4 2025

As of 31 Dec 2025, PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,511 shares. The largest 3 holders included RIVERBRIDGE PARTNERS LLC, Geneos Wealth Management Inc., and FNY Investment Advisers, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 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.