PNI
Pimco New York Municipal Income Fund II
$7.09
-0.01 (-0.14%)
At close · Jul 2
Market Cap
$79.47M
Shares
11,209,000
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.
The Jun 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.
Holders: 58
Total Value: $53,086,867
Total Shares: 7,749,136
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 57 13F filersTop Holder
13.7%
of institutional value
Top 5
44.0%
of institutional value
Top 10
67.6%
of institutional value
HHI
588
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $7,246,375 | 13.65% | 1,057,865 | Shares | Sole | 2026-05-15 | ||||
| Mid Karpus Management, Inc. | $5,039,099 | 9.49% | 735,635 | Shares | Sole | 2026-05-14 | ||||
| Small Matisse Capital | $4,238,273 | 7.98% | 618,726 | Shares | Sole | 2026-05-08 | ||||
| Large GUGGENHEIM CAPITAL LLC | $3,402,894 | 6.41% | 496,773 | Shares | Defined | 2026-05-15 | ||||
| Small Almitas Capital LLC | $3,347,869 | 6.31% | 488,740 | Shares | Sole | 2026-05-15 | ||||
| Mid Saba Capital Management, L.P. | $2,973,893 | 5.60% | 434,145 | Shares | Sole | 2026-05-15 | ||||
| Mid WHITEBOX ADVISORS LLC | $2,657,512 | 5.01% | 387,958 | Shares | Sole | 2026-05-15 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $2,489,214 | 4.69% | 363,389 | Shares | Sole | 2026-05-13 | ||||
| Small Logan Stone Capital, LLC | $2,435,558 | 4.59% | 355,556 | Shares | Sole | 2026-05-15 | ||||
| Small ROBINSON CAPITAL MANAGEMENT, LLC | $1,958,291 | 3.69% | 285,882 | Shares | Sole | 2026-05-11 | ||||
| Micro Closed-End Fund Advisors, Inc. | $1,614,668 | 3.04% | 235,718 | Shares | Sole | 2026-05-11 | ||||
| Mid RIVERBRIDGE PARTNERS LLC | $1,529,337 | 2.88% | 223,261 | Shares | Sole | 2026-04-17 | ||||
| Micro Professional Financial Management, Inc. | $1,293,636 | 2.44% | 188,852 | Shares | Sole | 2026-05-12 | ||||
| Small MELFA WEALTH MANAGEMENT, INC. | $1,161,136 | 2.19% | 169,509 | Shares | Sole | 2026-04-10 | ||||
| Mega MORGAN STANLEY | $1,081,436 | 2.04% | 157,874 | Shares | Defined | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $1,061,071 | 2.00% | 154,901 | Shares | Defined | 2026-05-05 | ||||
| Large TORONTO DOMINION BANK Bank | $678,410 | 1.28% | 99,038 | Shares | Sole | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $676,506 | 1.27% | 98,760 | Shares | Sole | 2026-04-27 | ||||
| Large Lido Advisors, LLC | $669,183 | 1.26% | 97,691 | Shares | Sole | 2026-05-13 | ||||
| Large Verition Fund Management LLC | $654,318 | 1.23% | 95,521 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $613,479 | 1.16% | 89,559 | Shares | Defined | 2026-05-18 | ||||
| Micro Beckerman Institutional, LLC | $518,620 | 0.98% | 75,711 | Shares | Sole | 2026-05-04 | ||||
| Small Thomas J. Herzfeld Advisors, Inc. | $514,599 | 0.97% | 75,124 | Shares | Sole | 2026-05-12 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $435,379 | 0.82% | 63,559 | Shares | Defined | 2026-05-14 | ||||
| Small Morse Asset Management, Inc | $423,501 | 0.80% | 61,825 | Shares | Sole | 2026-05-14 | ||||
| Large Baird Financial Group, Inc. | $418,767 | 0.79% | 61,134 | Shares | Defined | 2026-05-14 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $372,461 | 0.70% | 54,374 | Shares | Sole | 2026-05-13 | ||||
| Large Cetera Investment Advisers | $332,615 | 0.63% | 48,557 | Shares | Sole | 2026-05-13 | ||||
| Mid HORIZON KINETICS ASSET MANAGEMENT LLC | $257,792 | 0.49% | 37,634 | Shares | Defined | 2026-05-15 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $229,399 | 0.43% | 33,489 | Shares | Sole | 2026-05-11 | ||||
| Mid Focus Partners Advisor Solutions, LLC | $200,033 | 0.38% | 29,202 | Shares | Other | 2026-05-13 | ||||
| Micro DOPKINS WEALTH MANAGEMENT, LLC | $196,225 | 0.37% | 28,646 | Shares | Sole | 2026-04-20 | ||||
| Large MML INVESTORS SERVICES, LLC | $192,594 | 0.36% | 28,116 | Shares | Defined | 2026-05-04 | ||||
| Mega UBS Group AG | $187,080 | 0.35% | 27,311 | Shares | Defined | 2026-05-05 | ||||
| Micro Catalina Capital Group, LLC | $179,511 | 0.34% | 26,206 | Shares | Sole | 2026-04-23 | ||||
| Mid Dakota Wealth Management | $167,825 | 0.32% | 24,500 | Shares | Defined | 2026-05-07 | ||||
| Mid Sowell Financial Services LLC | $160,975 | 0.30% | 23,500 | Shares | Sole | 2026-04-20 | ||||
| Small Noble Wealth Management PBC | $156,880 | 0.30% | 22,127 | Shares | Sole | 2026-07-01 | ||||
| Micro Maltin Wealth Management, Inc. | $150,179 | 0.28% | 21,924 | Shares | Sole | 2026-04-21 | ||||
| Small Indivisible Partners | $118,162 | 0.22% | 17,250 | Shares | Sole | 2026-04-30 | ||||
| Micro Compass Financial Group, INC/SD | $111,675 | 0.21% | 16,303 | Shares | Sole | 2026-04-29 | ||||
| Mega LPL Financial LLC | $100,989 | 0.19% | 14,743 | Shares | Sole | 2026-05-06 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99,318 | 0.19% | 14,499 | Shares | Other | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $83,748 | 0.16% | 12,226 | Shares | Sole | 2026-05-04 | ||||
| Large Focus Partners Wealth | $80,035 | 0.15% | 11,684 | Shares | Sole | 2026-05-15 | ||||
| Small Herold Advisors, Inc. | $77,987 | 0.15% | 11,385 | Shares | Sole | 2026-05-15 | ||||
| Mid Wellspring Financial Advisors, LLC | $75,747 | 0.14% | 11,058 | Shares | Sole | 2026-05-15 | ||||
| Micro Financially in Tune, LLC | $72,137 | 0.14% | 10,531 | Shares | Sole | 2026-04-22 | ||||
| Large Rockefeller Capital Management L.P. | $71,424 | 0.13% | 10,427 | Shares | Defined | 2026-05-14 | ||||
| Mid Geneos Wealth Management Inc. | $66,664 | 0.13% | 9,732 | Shares | Sole | 2026-05-05 | ||||
| Large OSAIC HOLDINGS, INC. | $65,328 | 0.12% | 9,537 | Shares | Defined | 2026-05-15 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $51,635 | 0.10% | 7,538 | Shares | Sole | 2026-05-01 | ||||
| Mid IFP Advisors, Inc | $46,580 | 0.09% | 6,800 | Shares | Sole | 2026-04-13 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,892 | 0.04% | 3,342 | Shares | Defined | 2026-05-07 | ||||
| Small Daytona Street Capital LLC | $17,727 | 0.03% | 2,588 | Shares | Sole | 2026-04-10 | ||||
| Mega ROYAL BANK OF CANADA Bank | $6,850 | 0.01% | 1,000 | Shares | Defined | 2026-05-15 | ||||
| Small FNY Investment Advisers, LLC | $1,370 | 0.00% | 200 | Shares | Sole | 2026-04-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $6 | 0.00% | 1 | Shares | Defined | 2026-05-11 | ||||
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