Institutional Ownership Pimco New York Municipal Income Fund Ii (PNI)
This table provides information about the institutional ownership of Pimco New York Municipal Income Fund Ii (PNI). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 2.67 Million shares, which have been reported (via 13F filing form) to have a value of $18.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2025 Q3 2025 |
1,066,323
shares
|
$7.42 Million
0.65% of portfolio
|
Q3 2025
Added 111.85%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 14, 2025 Q3 2025 |
528,497
shares
|
$3.68 Million
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
417,718
shares
|
$2.91 Million
0.11% of portfolio
|
Q3 2025
Added 189.7%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
281,593
shares
|
$1.96 Million
1.05% of portfolio
|
Q2 2022
Added 5.18%
|
|
|
Riverbridge Partners LLC
|
Oct 14, 2025 Q3 2025 |
134,993
shares
|
$939,551
0.02% of portfolio
|
Q3 2025
Added 20.13%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
83,699
shares
|
$582,545
0.0% of portfolio
|
Q3 2024
Added 23.8%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
56,200
shares
|
$391,152
0.35% of portfolio
|
Q1 2025
Reduced 9.83%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 14, 2025 Q3 2025 |
37,634
shares
|
$261,932
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Dopkins Wealth Management, LLC
|
Oct 14, 2025 Q3 2025 |
28,646
shares
|
$199,376
0.09% of portfolio
|
Q3 2025
Added 83.8%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
14,192
shares
|
$98,776
0.0% of portfolio
|
Q3 2025
Added 28.3%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
10,092
shares
|
$70,240
0.0% of portfolio
|
Q3 2025
Added 188.34%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
9,732
shares
|
$67,734
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Fny Investment Advisers, LLC
|
Dec 15, 2025 Q3 2025 |
200
shares
|
$1,392
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|