Bank of New York Mellon Corp
BankPosition in PNI — Pimco New York Municipal Income Fund II
CIK 1390777
NEW YORK, NY
Position in PNI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,122,105
+$61,034 QoQ
Shares Held
158,266
+2.2% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 56 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. PNI ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in PNI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,105 | 158,266 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,061,071 | 154,901 | Shares | Defined | 2026-05-05 | |
| 2025-06-30 | $237,376 | 35,324 | Shares | Defined | 2025-08-05 | |
| 2024-03-31 | $94,537 | 12,741 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $110,798 | 14,598 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $94,078 | 14,654 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $88,802 | 11,700 | Shares | Other | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||