Pimco New York Municipal Income Fund Ii PNI
We take great care to ensure that the data presented and summarized in this overview for PIMCO NEW YORK MUNICIPAL INCOME FUND II is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding PNI
View all-
Rivernorth Capital Management, LLC West Palm Beach, FL503KShares$3.42 Million0.26% of portfolio
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Saba Capital Management, L.P. New York, NY385KShares$2.61 Million0.07% of portfolio
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Claybrook Capital, LLC282KShares$1.91 Million1.05% of portfolio
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Matisse Capital258KShares$1.75 Million0.84% of portfolio
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Guggenheim Capital LLC Chicago, IL247KShares$1.68 Million0.01% of portfolio
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Logan Stone Capital, LLC Chicago, IL214KShares$1.46 Million1.42% of portfolio
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Hennion & Walsh Asset Management, Inc.144KShares$979,0360.04% of portfolio
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Verition Fund Management LLC Greenwich, CT138KShares$934,7860.0% of portfolio
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Riverbridge Partners LLC112KShares$762,9990.01% of portfolio
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Toronto Dominion Bank Toronto, Ontario, A699.6KShares$676,5210.0% of portfolio
Latest Institutional Activity in PNI
Top Purchases
Top Sells
About PNI
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
Insider Transactions at PNI
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Aug 11
2025
|
Bank Of America Corp > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
105
-100.0%
|
$630
$6.52 P/Share
|
|
Aug 11
2025
|
Bank Of America Corp > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
105
+50.0%
|
$630
$6.52 P/Share
|
|
Aug 01
2025
|
Sarah E Cogan Director |
BUY
Grant, award, or other acquisition
|
Direct |
4,100
+24.38%
|
-
|
|
Aug 01
2025
|
Bank Of America Corp > 10% Shareholder |
BUY
Other acquisition or disposition
|
Indirect |
670
+36.41%
|
-
|
|
Jun 27
2024
|
Jp Morgan Chase Bank, N.A. |
BUY
Other acquisition or disposition
|
Indirect |
149
+50.0%
|
-
|
|
Jun 27
2024
|
Jp Morgan Chase Bank, N.A. |
SELL
Other acquisition or disposition
|
Direct |
149
-100.0%
|
-
|
|
Apr 17
2024
|
Ubs Group Ag > 10% Shareholder |
SELL
Other acquisition or disposition
|
Indirect |
1,976
-100.0%
|
-
|
|
Jan 24
2024
|
Sarah E Cogan Director |
BUY
Open market or private purchase
|
Direct |
1,400
+35.44%
|
$9,800
$7.36 P/Share
|
|
Sep 18
2023
|
Bank Of America Corp > 10% Shareholder |
SELL
Other acquisition or disposition
|
Indirect |
137
-100.0%
|
$3,236,625
$23625.0 P/Share
|
|
Sep 18
2023
|
Bank Of America Corp > 10% Shareholder |
SELL
Other acquisition or disposition
|
Indirect |
99
-100.0%
|
$2,338,875
$23625.0 P/Share
|
Last 12 Months Summary
| Other acquisition or disposition | 670 shares |
|---|---|
| Open market or private purchase | 105 shares |
| Grant, award, or other acquisition | 4.1K shares |
| Open market or private sale | 105 shares |
|---|