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PNI · Pimco New York Municipal Income Fund II · Holdings

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$6.30 +0.05 (+0.80%) At close · Oct 20
Rebalance outlook locked
Market Cap
$149.28M
Shares
23.89M
Volume · Oct 20 65.87K Avg daily vol (3M) 83.97K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PNI: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 57
Total Value: $56,575,591
Total Shares: 8,040,033

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 56 13F filers
Top Holder
13.8%
Sep 2023 → Jun 2026 · range 10.1% – 51.3%
of institutional value
Top 5
46.7%
Sep 2023 → Jun 2026 · range 44.0% – 100.0%
of institutional value
Top 10
68.4%
Sep 2023 → Jun 2026 · range 67.6% – 100.0%
of institutional value
HHI
642
Sep 2023 → Jun 2026 · range 588 – 4,775
Broadly held

Who Holds PNI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 56 filers, like-for-like change +4.6%; actively managed books +4.5%; index-like books +6.0%.

Holder type Share Filers Change
Registered adviser 54.7% 31 -2.9%
Adviser 13.8% 1 +51.3%
Bank 4.2% 6 -9.4%
Broker-dealer 0.2% 1 -17.0%
Holding company 2.6% 2 +25.1%
Unknown 24.5% 15 +5.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

56 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.006%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
68.4%
of 13F shares, Herfindahl 0.064
Active holders
+4.5%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 2.2 quarters
Under 1 year 97.1% 1 to 3 years 2.89% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$7.00
estimated per share
Mar 31, 2026: $7.00
Quarter-end price
$7.09
implied by 13F values
Estimated gain or loss
+1.3%
price against the estimated cost
Estimated at a loss
2.84%
of costed 13F value

Estimated cost covers 97.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of PNI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.18% 42,796
Active funds 5.25% 1,252,799
Unclassified 0.00% 0
All registered funds 5.42% 1,295,595
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 32 Adviser 1 Bank 6 Broker-dealer 1 Holding company 2 Unknown 15
Showing 57 of 57
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Karpus Management, Inc. $7,893,502 13.95% 1,113,329
RIVERNORTH CAPITAL MANAGEMENT, LLC $7,407,171 13.09% 1,044,735
Matisse Capital $4,386,767 7.75% 618,726
GUGGENHEIM CAPITAL LLC $3,633,432 6.42% 512,473
Almitas Capital LLC $3,314,092 5.86% 467,432
ROBINSON CAPITAL MANAGEMENT, LLC $2,763,157 4.88% 389,726
WHITEBOX ADVISORS LLC $2,750,622 4.86% 387,958
Saba Capital Management, L.P. $2,618,989 4.63% 369,392
Hennion & Walsh Asset Management, Inc. $2,039,587 3.61% 333,266
Closed-End Fund Advisors, Inc. $1,665,270 2.94% 234,876
Thomas J. Herzfeld Advisors, Inc. $1,640,413 2.90% 231,370
RIVERBRIDGE PARTNERS LLC $1,581,360 2.80% 223,041
Logan Stone Capital, LLC $1,415,142 2.50% 199,597
Professional Financial Management, Inc. $1,299,313 2.30% 183,260
MORGAN STANLEY $1,229,505 2.17% 173,414
MELFA WEALTH MANAGEMENT, INC. $1,201,818 2.12% 169,509
Bank of New York Mellon Corp $1,122,105 1.98% 158,266
BANK OF AMERICA CORP /DE/ $811,826 1.43% 114,503
COMMONWEALTH EQUITY SERVICES, LLC $782,707 1.38% 110,396
Lido Advisors, LLC $692,629 1.22% 97,691
Beckerman Institutional, LLC $536,790 0.95% 75,711
SIT INVESTMENT ASSOCIATES INC $502,503 0.89% 70,875
Baird Financial Group, Inc. $432,525 0.76% 61,005
RAYMOND JAMES FINANCIAL INC $426,818 0.75% 60,200
Dakota Wealth Management $414,814 0.73% 58,507
Cetera Investment Advisers $322,538 0.57% 45,492
Morse Asset Management, Inc $313,541 0.55% 44,223
Sowell Financial Services LLC $287,640 0.51% 47,000
HORIZON KINETICS ASSET MANAGEMENT LLC $266,825 0.47% 37,634
TORONTO DOMINION BANK $255,126 0.45% 35,984
OSAIC HOLDINGS, INC. $254,941 0.45% 35,958
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $237,437 0.42% 33,489
Focus Partners Advisor Solutions, LLC $207,042 0.37% 29,202
MML INVESTORS SERVICES, LLC $206,850 0.37% 29,175
DOPKINS WEALTH MANAGEMENT, LLC $203,100 0.36% 28,646
UBS Group AG $192,549 0.34% 27,158
Rockefeller Capital Management L.P. $180,277 0.32% 25,427
Indivisible Partners $122,302 0.22% 17,250
Noble Wealth Management PBC $110,851 0.20% 18,113
Compass Financial Group, INC/SD $99,774 0.18% 16,303
ENVESTNET ASSET MANAGEMENT INC $96,877 0.17% 13,664
LPL Financial LLC $86,802 0.15% 12,243
Focus Partners Wealth $82,839 0.15% 11,684
Wellspring Financial Advisors, LLC $78,401 0.14% 11,058
Beacon Pointe Advisors, LLC $74,664 0.13% 10,531
Herold Advisors, Inc. $71,163 0.13% 11,628
Geneos Wealth Management Inc. $68,999 0.12% 9,732
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $53,444 0.09% 7,538
IFP Advisors, Inc $41,616 0.07% 6,800
CoreCap Advisors, LLC $26,316 0.05% 4,300
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $23,694 0.04% 3,342
Daytona Street Capital LLC $15,838 0.03% 2,588
IFG Advisory, LLC $13,102 0.02% 1,848
United Financial Planning Group LLC $11,088 0.02% 1,564
ROYAL BANK OF CANADA $7,090 0.01% 1,000
WELLS FARGO & COMPANY/MN $7 0.00% 1
FNY Investment Advisers, LLC $1 0.00% 200
Key facts CIK 1170311 CUSIP 72200Y102 13F (30d) 10 filings 10 filers Visit website