Purchases and Sales Made in Q2 2025 in 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) during Q2 2025. The information is specifically focused on institutions that hold shares of PIMCO NEW YORK MUNICIPAL INCOME FUND II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
99.6KNew |
$656K - $713K
|
99.6K
$677K
|
|
|
Aug 14, 2025
Q2 2025
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
90.8K+ 22.0% |
$597K - $650K
|
503K
$3.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Robinson Capital Management, LLC
|
BUY
|
- |
69.7KNew |
$459K - $499K
|
69.7K
$473K
|
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
48.4KNew |
$318K - $346K
|
48.4K
$328K
|
|
|
Aug 14, 2025
Q2 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
47.4K+ 14.05% |
$312K - $340K
|
385K
$2.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
46.2KNew |
$304K - $331K
|
46.2K
$314K
|
|
|
Aug 07, 2025
Q2 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
38K+ 35.8% |
$250K - $272K
|
144K
$979K
|
|
|
Aug 14, 2025
Q2 2025
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
25.4K+ 54.93% |
$167K - $182K
|
71.6K
$486K
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
23K+ 10.29% |
$152K - $165K
|
247K
$1.68M
|
|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
21.4K+ 48.85% |
$141K - $153K
|
65.2K
$442K
|
|
|
Aug 05, 2025
Q2 2025
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
BUY
|
- |
18.6K+ 47.67% |
$123K - $133K
|
57.7K
$392K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
17.4KNew |
$114K - $124K
|
17.4K
$118K
|
|
|
Jul 31, 2025
Q2 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
16.1KNew |
$106K - $116K
|
16.1K
$110K
|
|
|
Jul 21, 2025
Q2 2025
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
15KNew |
$98.4K - $107K
|
15K
$102K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.8KNew |
$77.8K - $84.6K
|
11.8K
$80.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.9K+ 8.57% |
$71.5K - $77.8K
|
138K
$935K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.32K+ 68.81% |
$54.8K - $59.6K
|
20.4K
$139K
|
|
|
Jul 23, 2025
Q2 2025
|
Matisse Capital
|
BUY
|
- |
7.84K+ 3.13% |
$51.6K - $56.1K
|
258K
$1.75M
|
|
|
Jul 15, 2025
Q2 2025
|
Riverbridge Partners LLC
|
BUY
|
- |
4.27K+ 3.95% |
$28.1K - $30.6K
|
112K
$763K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.53K+ 3.91% |
$16.6K - $18.1K
|
67.2K
$456K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.22K+ 4.78% |
$14.6K - $15.9K
|
48.8K
$331K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2K+ 7.48% |
$13.2K - $14.3K
|
28.7K
$195K
|
|
|
Aug 11, 2025
Q2 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.95K+ 27.47% |
$12.9K - $14K
|
9.06K
$61.5K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.46K+ 15.23% |
$9.62K - $10.5K
|
11.1K
$75.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
558+ 0.91% |
$3.67K - $4K
|
61.7K
$419K
|
|
|
Aug 14, 2025
Q2 2025
|
Herold Advisors, Inc.
|
BUY
|
- |
59+ 0.35% |
$388 - $422
|
16.9K
$115K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
45+ 1.3% |
$296 - $322
|
3.5K
$23.8K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-700- 1.14% |
$4.61K - $5.01K
|
61K
$414K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.91K- 10.74% |
$12.5K - $13.7K
|
15.8K
$108K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.9K- 41.53% |
$52K - $56.6K
|
11.1K
$75.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-8.4K- 3.77% |
$55.3K - $60.1K
|
214K
$1.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.7K- 36.78% |
$103K - $113K
|
27K
$183K
|