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 31 institutions that hold shares in the stock, with a total of 2.21 Million shares, which have been reported (via 13F filing form) to have a value of $15.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
281,593
shares
|
$2.01 Million
1.05% of portfolio
|
Q2 2022
Added 5.18%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
250,000
shares
|
$1.79 Million
0.96% of portfolio
|
Q3 2024
Added 94.52%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
239,053
shares
|
$1.71 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
211,829
shares
|
$1.51 Million
0.08% of portfolio
|
Q3 2024
Added 4.94%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
194,908
shares
|
$1.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.24%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
100,675
shares
|
$718,819
0.0% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
92,148
shares
|
$657,936
0.21% of portfolio
|
Q3 2024
Added 11.59%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
86,663
shares
|
$618,773
0.01% of portfolio
|
Q3 2024
Reduced 45.44%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
83,699
shares
|
$597,610
0.0% of portfolio
|
Q3 2024
Added 23.8%
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
76,316
shares
|
$544,896
0.22% of portfolio
|
Q3 2024
Reduced 53.5%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
69,738
shares
|
$497,929
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
65,307
shares
|
$466,291
0.01% of portfolio
|
Q3 2024
Added 122.78%
|
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Oct 28, 2024 Q3 2024 |
61,780
shares
|
$441,109
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
60,845
shares
|
$434,433
0.32% of portfolio
|
Q2 2024
Added 0.05%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
51,083
shares
|
$364,732
0.02% of portfolio
|
Q3 2024
Reduced 82.31%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
47,127
shares
|
$336,486
0.0% of portfolio
|
Q2 2024
Reduced 18.8%
|
|
|
Onyx Bridge Wealth Group LLC
|
Oct 16, 2024 Q3 2024 |
30,111
shares
|
$214,992
0.04% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Nov 20, 2024 Q3 2024 |
23,012
shares
|
$164,305
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
21,019
shares
|
$150,075
0.0% of portfolio
|
Q2 2024
Reduced 12.52%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
19,025
shares
|
$135,838
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
18,458
shares
|
$131,790
0.0% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
17,393
shares
|
$124,186
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
17,035
shares
|
$121,629
0.02% of portfolio
|
Q3 2024
Reduced 16.65%
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
16,787
shares
|
$119,859
0.03% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
16,489
shares
|
$117,731
0.0% of portfolio
|
Q3 2023
Added 1.18%
|