PIMCO NEW YORK MUN FD II (PNI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
54
Reporting holders
$56.9M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $7.9M | 1,113,329 | 0.23% | 2q | +51.3%+$2.7M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.4M | 1,044,735 | 0.35% | 2q | -1.2%-$93.1K |
| Matisse Capital | $4.4M | 618,726 | 1.76% | 2q | HELD |
| GUGGENHEIM CAPITAL LLC | $3.6M | 512,473 | 0.02% | 2q | +3.2%+$111.3K |
| Almitas Capital LLC | $3.3M | 467,432 | 0.79% | 2q | -4.4%-$151.1K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $3.1M | 389,726 | 1.37% | 2q | +36.3%+$824.5K |
| WHITEBOX ADVISORS LLC | $2.8M | 387,958 | 0.04% | 2q | HELD |
| Saba Capital Management, L.P. | $2.6M | 369,392 | 0.07% | 2q | -14.9%-$459.1K |
| Hennion & Walsh Asset Management, Inc. | $2.6M | 360,151 | 0.07% | 2q | -0.9%-$23.0K |
| Closed-End Fund Advisors, Inc. | $1.7M | 234,876 | 1.63% | 2q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $1.6M | 231,370 | 0.50% | 2q | +208.0%+$1.1M |
| RIVERBRIDGE PARTNERS LLC | $1.6M | 223,041 | 0.04% | 7q | HELD |
| Logan Stone Capital, LLC | $1.4M | 199,597 | 0.30% | 2q | -43.9%-$1.1M |
| Professional Financial Management, Inc. | $1.3M | 183,260 | 1.32% | 3q | -3.0%-$39.6K |
| MORGAN STANLEY | $1.2M | 173,414 | 0.00% | 2q | +9.8%+$110.2K |
| MELFA WEALTH MANAGEMENT, INC. | $1.2M | 169,509 | 0.65% | 2q | HELD |
| Bank of New York Mellon Corp | $1.1M | 158,266 | 0.00% | 2q | +2.2%+$23.9K |
| BANK OF AMERICA CORP /DE/ | $811.8K | 114,503 | 0.00% | 2q | +27.9%+$176.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $782.7K | 110,396 | 0.00% | 2q | +11.8%+$82.5K |
| Lido Advisors, LLC | $695.5K | 97,691 | 0.00% | 2q | HELD |
| Beckerman Institutional, LLC | $536.8K | 75,711 | 0.26% | 2q | HELD |
| Baird Financial Group, Inc. | $432.5K | 61,005 | 0.00% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $426.8K | 60,200 | 0.00% | 2q | -5.3%-$23.8K |
| Dakota Wealth Management | $414.8K | 58,507 | 0.01% | 2q | +138.8%+$241.1K |
| Cetera Investment Advisers | $322.5K | 45,492 | 0.00% | 2q | -6.3%-$21.7K |
| Morse Asset Management, Inc | $313.5K | 44,223 | 0.05% | 2q | -28.5%-$124.8K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $266.8K | 37,634 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $255.1K | 35,984 | 0.00% | 2q | -63.7%-$447.1K |
| OSAIC HOLDINGS, INC. | $254.9K | 35,958 | 0.00% | 2q | +277.0%+$187.3K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $237.4K | 33,489 | 0.03% | 2q | HELD |
| Focus Partners Advisor Solutions, LLC | $207.0K | 29,202 | 0.00% | 2q | HELD |
| MML INVESTORS SERVICES, LLC | $206.8K | 29,175 | 0.00% | 2q | +3.8%+$7.5K |
| DOPKINS WEALTH MANAGEMENT, LLC | $203.1K | 28,646 | 0.07% | 2q | HELD |
| UBS Group AG | $192.6K | 27,158 | 0.00% | 2q | -0.6%-$1.1K |
| Rockefeller Capital Management L.P. | $180.3K | 25,427 | 0.00% | 2q | +143.9%+$106.3K |
| Sowell Financial Services LLC | $166.6K | 23,500 | 0.01% | 2q | HELD |
| Noble Wealth Management PBC | $156.9K | 22,127 | 0.07% | new | NEW |
| Indivisible Partners | $122.3K | 17,250 | 0.01% | 2q | HELD |
| Compass Financial Group, INC/SD | $115.6K | 16,303 | 0.01% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $96.9K | 13,664 | 0.00% | 2q | +11.8%+$10.2K |
| LPL Financial LLC | $86.8K | 12,243 | 0.00% | 2q | -17.0%-$17.7K |
| Herold Advisors, Inc. | $85.0K | 11,871 | 0.02% | 2q | +4.3%+$3.5K |
| Focus Partners Wealth | $82.8K | 11,684 | 0.00% | 2q | HELD |
| Wellspring Financial Advisors, LLC | $78.4K | 11,058 | 0.01% | 2q | HELD |
| Beacon Pointe Advisors, LLC | $74.7K | 10,531 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $69.0K | 9,732 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53.5K | 7,538 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $48.2K | 6,800 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.7K | 3,342 | 0.00% | 2q | HELD |
| Daytona Street Capital LLC | $18.2K | 2,588 | 0.01% | 2q | HELD |
| IFG Advisory, LLC | $13.1K | 1,848 | 0.00% | new | NEW |
| United Financial Planning Group LLC | $11.1K | 1,564 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $7.0K | 1,000 | 0.00% | 2q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $503 | 70,875 | 0.01% | 2q | +30.3% |
| WELLS FARGO & COMPANY/MN | $5 | 1 | 0.00% | 2q | -50.0% |
| FNY Investment Advisers, LLC | $1 | 200 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 54 | $56.9M | 7,972,300 | 4 | 14 | 13 | 0.0% |
| Q1 2026 | 55 | $52.8M | 7,672,436 | 52 | 2 | 0 | 0.0% |
| Q4 2025 | 4 | $2.7M | 395,247 | 0 | 1 | 0 | 0.0% |
| Q3 2025 | 10 | $15.8M | 2,273,429 | 3 | 6 | 1 | 0.0% |
| Q2 2025 | 34 | $19.6M | 2,906,608 | 9 | 16 | 5 | 0.0% |
| Q1 2025 | 28 | $16.9M | 2,392,877 | 5 | 9 | 7 | 0.0% |
| Q4 2024 | 26 | $16.0M | 2,238,618 | 3 | 9 | 5 | 0.0% |
| Q3 2024 | 25 | $14.4M | 1,826,784 | 4 | 6 | 6 | 0.0% |
| Q2 2024 | 24 | $14.6M | 1,969,628 | 3 | 7 | 7 | 0.0% |
| Q1 2024 | 23 | $14.1M | 1,899,545 | 1 | 7 | 7 | 0.0% |
| Q4 2023 | 26 | $14.4M | 1,901,796 | 5 | 8 | 8 | 0.0% |
| Q3 2023 | 25 | $10.9M | 1,696,871 | 3 | 9 | 6 | 0.0% |
| Q2 2023 | 22 | $11.7M | 1,547,201 | 2 | 9 | 4 | 0.0% |
| Q1 2023 | 23 | $10.9M | 1,404,486 | 5 | 7 | 4 | 0.0% |
| Q4 2022 | 19 | $8.7M | 1,095,062 | 3 | 6 | 4 | 0.0% |
| Q3 2022 | 20 | $9.5M | 1,220,913 | 1 | 6 | 4 | 0.0% |
| Q2 2022 | 20 | $10.9M | 1,252,520 | 0 | 6 | 6 | 0.0% |
| Q1 2022 | 23 | $11.8M | 1,246,212 | 4 | 4 | 9 | 0.0% |
| Q4 2021 | 23 | $13.4M | 1,179,461 | 3 | 6 | 7 | 0.0% |
| Q3 2021 | 23 | $13.6M | 1,169,519 | 4 | 6 | 5 | 0.0% |
| Q2 2021 | 22 | $11.4M | 943,749 | 1 | 9 | 3 | 0.0% |
| Q1 2021 | 27 | $13.4M | 1,188,480 | 1 | 6 | 13 | 0.0% |
| Q4 2020 | 25 | $14.1M | 1,292,909 | 4 | 9 | 5 | 0.0% |
| Q3 2020 | 20 | $12.1M | 1,130,346 | 1 | 9 | 5 | 0.0% |
| Q2 2020 | 22 | $12.7M | 1,219,667 | 3 | 9 | 6 | 0.0% |
| Q1 2020 | 24 | $10.8M | 1,105,997 | 6 | 10 | 4 | 0.0% |
| Q4 2019 | 21 | $11.1M | 911,489 | 1 | 8 | 3 | 0.0% |
| Q3 2019 | 21 | $10.0M | 861,221 | 3 | 8 | 2 | 0.0% |
| Q2 2019 | 20 | $7.6M | 653,845 | 7 | 6 | 3 | 0.0% |
| Q1 2019 | 14 | $7.1M | 590,703 | 3 | 3 | 2 | 0.0% |
| Q4 2018 | 15 | $3.6M | 342,351 | 0 | 0 | 1 | 0.0% |