Security key
72200Y102
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
- 395,247
- Share change
- -2,061,118
- Total reported value
- $2,722,877
- Price per share
- $6.89
- Number of holders
- 4
- Value change
- -$14,324,120
- Number of buys
- 1
- Number of sells
- 8
Report period
Q4 2025
Institutions
4
Top holders
4
PNI full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
PIMCO NEW YORK MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200Y102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. |
13D/G
3/4/5
|
JPMorgan Chase Bank, National Association · 10%+ Owner |
11%
|
149
|
— | $0 | 01 Aug 2025 | |
| Saba Capital Management, L.P. |
13D/G
|
— |
2.4%
|
585,124
|
$4,031,504 | $0 | 30 Sep 2025 | |
| Sarah E. Cogan |
3/4/5
|
Director |
0.03%
|
6,848
|
$46,291 | — | 01 Aug 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
1,066,323
|
$7,410,945 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
2.2%
|
528,497
|
$3,673,054 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.7%
|
417,718
|
$2,903,140 | — | 30 Sep 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.57%
|
134,993
|
$938,201 | — | 30 Sep 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
37,634
|
$261,556 | — | 30 Sep 2025 | |
| DOPKINS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
28,646
|
$199,090 | — | 30 Sep 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.11%
|
25,602
|
$177,934 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
14,192
|
$93,931 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
10,092
|
$70,139 | — | 30 Sep 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.04%
|
9,732
|
$67,637 | — | 30 Sep 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2025 |
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
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
395,247 shares.
The largest 4 holders included
RIVERBRIDGE PARTNERS LLC, Professional Financial Management, Inc., Geneos Wealth Management Inc., and FNY Investment Advisers, LLC.
This page lists
4
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 |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
11
Q4 2025 holders
4
Holder diff
-7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.