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 36 institutions that hold shares in the stock, with a total of 3.06 Million shares, which have been reported (via 13F filing form) to have a value of $20.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
412,590
shares
|
$2.69 Million
0.19% of portfolio
|
Q1 2025
Added 72.19%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
337,555
shares
|
$2.2 Million
0.07% of portfolio
|
Q1 2025
Added 36.74%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
281,593
shares
|
$1.84 Million
1.05% of portfolio
|
Q2 2022
Added 5.18%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
250,000
shares
|
$1.63 Million
0.96% of portfolio
|
Q3 2024
Added 94.52%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
223,773
shares
|
$1.46 Million
0.01% of portfolio
|
Q1 2025
Added 8.13%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
222,775
shares
|
$1.45 Million
0.84% of portfolio
|
Q1 2025
Added 33.17%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
178,388
shares
|
$1.16 Million
0.03% of portfolio
|
Q1 2025
Added 38.94%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
126,805
shares
|
$826,768
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Riverbridge Partners LLC
|
Jul 15, 2025 Q2 2025 |
112,371
shares
|
$732,658
0.01% of portfolio
|
Q2 2025
Added 3.95%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
106,173
shares
|
$692,247
0.03% of portfolio
|
Q1 2025
Reduced 16.65%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
83,699
shares
|
$545,717
0.0% of portfolio
|
Q3 2024
Added 23.8%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
64,701
shares
|
$421,850
0.0% of portfolio
|
Q1 2025
Added 0.14%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
61,670
shares
|
$402,088
0.0% of portfolio
|
Q1 2025
Reduced 9.23%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jul 17, 2025 Q2 2025 |
61,598
shares
|
$401,618
0.26% of portfolio
|
Q4 2024
Added 1.24%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
61,102
shares
|
$398,385
0.0% of portfolio
|
Q1 2025
Added 5.2%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
56,200
shares
|
$366,424
0.35% of portfolio
|
Q1 2025
Reduced 9.83%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
46,554
shares
|
$303,532
0.0% of portfolio
|
Q1 2025
Reduced 0.29%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 15, 2025 Q1 2025 |
46,186
shares
|
$301,132
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Morse Asset Management, Inc
Darien, CT |
May 05, 2025 Q1 2025 |
43,777
shares
|
$285,426
0.08% of portfolio
|
Q1 2025
Added 7.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
42,735
shares
|
$278,632
0.0% of portfolio
|
Q1 2025
Reduced 40.4%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
May 05, 2025 Q1 2025 |
39,104
shares
|
$254,958
0.2% of portfolio
|
Q1 2025
Added 72.15%
|
|
|
Onyx Bridge Wealth Group LLC
|
Apr 28, 2025 Q1 2025 |
29,327
shares
|
$191,212
0.03% of portfolio
|
Q1 2025
Reduced 2.6%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
26,743
shares
|
$174,364
0.0% of portfolio
|
Q1 2025
Added 10.31%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
19,025
shares
|
$124,042
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
17,752
shares
|
$115,743
0.0% of portfolio
|
Q1 2025
New holding
|