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 34 institutions that hold shares in the stock, with a total of 2.83 Million shares, which have been reported (via 13F filing form) to have a value of $20.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
281,593
shares
|
$2.07 Million
1.05% of portfolio
|
Q2 2022
Added 5.18%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
250,000
shares
|
$1.84 Million
0.93% of portfolio
|
Q3 2024
Added 94.52%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
246,868
shares
|
$1.81 Million
0.04% of portfolio
|
Q4 2024
Added 184.86%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
239,612
shares
|
$1.76 Million
0.1% of portfolio
|
Q4 2024
Added 369.06%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
225,628
shares
|
$1.66 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.62%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
206,950
shares
|
$1.52 Million
0.01% of portfolio
|
Q4 2024
Added 6.18%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
167,280
shares
|
$1.23 Million
0.57% of portfolio
|
Q4 2024
Added 81.53%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
128,388
shares
|
$942,367
0.02% of portfolio
|
Q4 2024
Added 84.1%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
127,376
shares
|
$934,939
0.04% of portfolio
|
Q4 2024
Reduced 39.87%
|
|
|
Riverbridge Partners LLC
|
Jan 17, 2025 Q4 2024 |
98,934
shares
|
$726,175
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
86,998
shares
|
$638,565
0.01% of portfolio
|
Q4 2024
Added 33.21%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
83,699
shares
|
$614,350
0.0% of portfolio
|
Q3 2024
Added 23.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
71,706
shares
|
$526,322
0.0% of portfolio
|
Q4 2024
Added 241.15%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
67,938
shares
|
$498,664
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
64,613
shares
|
$474,259
0.0% of portfolio
|
Q4 2024
Added 250.05%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Feb 05, 2025 Q4 2024 |
62,325
shares
|
$457,465
0.31% of portfolio
|
Q4 2024
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jan 17, 2025 Q4 2024 |
61,598
shares
|
$452,129
0.29% of portfolio
|
Q4 2024
Added 1.24%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
58,079
shares
|
$426,299
0.0% of portfolio
|
Q4 2024
Reduced 42.31%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
46,689
shares
|
$342,697
0.0% of portfolio
|
Q4 2024
Reduced 0.93%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Feb 14, 2025 Q4 2024 |
40,779
shares
|
$299,317
0.07% of portfolio
|
Q4 2024
Added 77.21%
|
|
|
Onyx Bridge Wealth Group LLC
|
Jan 27, 2025 Q4 2024 |
30,111
shares
|
$221,014
0.03% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
24,890
shares
|
$182,692
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
24,243
shares
|
$177,943
0.0% of portfolio
|
Q4 2024
Added 39.38%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
Jan 29, 2025 Q4 2024 |
22,715
shares
|
$166,728
0.13% of portfolio
|
Q4 2024
Added 49.18%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
19,025
shares
|
$139,643
0.0% of portfolio
|
Q3 2024
New holding
|