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
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 395,247
- Total 13F value
- $2,722,877
- Share change
- -2,061,118
- SEC-reported price per share
- $6.89
- Number of holders
- 4
- Value change
- -$14,324,120
- Number of buys
- 1
- Number of sells
- 8
- Shares outstanding
- 23,882,612
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
4
Top holders
4
PNI full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
JPMorgan Chase Bank, N.A.
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
14/14
Latest evidence
30 Sep 2025
13D/G
3/4/5
13F
Lead comparable stake: 11%
13D/G row: JPMorgan Chase Bank, N.A.
Showing 1-6 of 14 holder rows.
Quick read
JPMorgan Chase Bank, N.A. leads the comparable SEC ownership view at 11%.
14 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JPMorgan Chase Bank, N.A.'s linked filing trail.
Comparable ownership
Top 5
JPMorgan Chase Bank, N.A.
11%
Saba Capital Management, L.P.
2.4%
Sarah E. Cogan
0.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC
4.5%
Karpus Management, Inc.
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| 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
|
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
|
4.5%
|
$7,410,945
1,066,323 shares
|
— | 30 Sep 2025 |
| Karpus Management, Inc. |
13F
Company
|
2.2%
|
$3,673,054
528,497 shares
|
— | 30 Sep 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1.7%
|
$2,903,140
417,718 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
395,247
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend