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 40 institutions that hold shares in the stock, with a total of 3.42 Million shares, which have been reported (via 13F filing form) to have a value of $22.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
503,342
shares
|
$3.27 Million
0.26% of portfolio
|
Q2 2025
Added 22.0%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
384,989
shares
|
$2.5 Million
0.07% of portfolio
|
Q2 2025
Added 14.05%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
281,593
shares
|
$1.83 Million
1.05% of portfolio
|
Q2 2022
Added 5.18%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
257,835
shares
|
$1.67 Million
0.84% of portfolio
|
Q2 2025
Added 3.13%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
246,809
shares
|
$1.6 Million
0.01% of portfolio
|
Q2 2025
Added 10.29%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
214,375
shares
|
$1.39 Million
1.42% of portfolio
|
Q2 2025
Reduced 3.77%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
144,188
shares
|
$935,780
0.04% of portfolio
|
Q2 2025
Added 35.8%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
137,671
shares
|
$893,484
0.0% of portfolio
|
Q2 2025
Added 8.57%
|
|
|
Riverbridge Partners LLC
|
Jul 15, 2025 Q2 2025 |
112,371
shares
|
$729,287
0.01% of portfolio
|
Q2 2025
Added 3.95%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
99,635
shares
|
$646,631
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
83,699
shares
|
$543,206
0.0% of portfolio
|
Q3 2024
Added 23.8%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Aug 14, 2025 Q2 2025 |
71,558
shares
|
$464,411
0.23% of portfolio
|
Q2 2025
Added 54.93%
|
|
|
Robinson Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
69,694
shares
|
$452,314
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
67,231
shares
|
$436,329
0.0% of portfolio
|
Q2 2025
Added 3.91%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Aug 15, 2025 Q2 2025 |
65,160
shares
|
$422,888
0.1% of portfolio
|
Q2 2025
Added 48.85%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
61,660
shares
|
$400,173
0.0% of portfolio
|
Q2 2025
Added 0.91%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jul 17, 2025 Q2 2025 |
61,598
shares
|
$399,771
0.26% of portfolio
|
Q4 2024
Added 1.24%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
60,970
shares
|
$395,695
0.0% of portfolio
|
Q2 2025
Reduced 1.14%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
Aug 05, 2025 Q2 2025 |
57,744
shares
|
$374,758
0.26% of portfolio
|
Q2 2025
Added 47.67%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
56,200
shares
|
$364,738
0.35% of portfolio
|
Q1 2025
Reduced 9.83%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
48,777
shares
|
$316,562
0.0% of portfolio
|
Q2 2025
Added 4.78%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
48,376
shares
|
$313,960
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
46,192
shares
|
$299,786
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
28,743
shares
|
$186,542
0.0% of portfolio
|
Q2 2025
Added 7.48%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
27,019
shares
|
$175,353
0.0% of portfolio
|
Q2 2025
Reduced 36.78%
|