Saba Capital Management, L.P.

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

Symbol: PNI on NYSE
Investment type: Equity / Common Shares, no par value
Latest Disclosed Shares Owned: 585,124 shares
Security Ownership %: 2.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in PIMCO NEW YORK MUNICIPAL INCOME FUND II Common Shares, no par value (PNI)

13 Jan 2026 - Saba Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 585,124 shares of PIMCO NEW YORK MUNICIPAL INCOME FUND II Common Shares, no par value (PNI). This represents 2.4% ownership of the company. In their previous filing dated 07 Aug 2025, Saba Capital Management, L.P. had reported owning 585,124 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	2.4%	-55%	$4,031,504	585,124	0		$6.89	13G/A	30 Sep 2025	13 Jan 2026, 17:28
Saba Capital Management, L.P.	5.2%		$3,955,438	585,124			$6.76	13G	01 Aug 2025	07 Aug 2025, 09:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.07%	$0	0	-384,989	-100%	$7.15	Q3 2025
30 Jun 2025	0.07%	+0.01%	$2,587,126	384,989	+47,434	+14%	$6.72	Q2 2025
31 Mar 2025	0.07%	+0.02%	$2,389,889	337,555	+90,687		$7.08	Q1 2025
31 Dec 2024	0.04%	+0.03%	$1,767,575	246,868	+160,205	+185%	$7.16	Q4 2024
30 Sep 2024	0.02%	-0.01%	$683,771	86,663	-72,173	-45%	$7.89	Q3 2024
30 Jun 2024	0.03%	+0.03%	$1,176,816	158,836	+158,836	NEW	$7.41	Q2 2024

* 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.