PIMCO NEW YORK MUNICIPAL INCOME FUND II - COM (PNI)

Historical Holders from Q1 2014 to Q1 2025

Symbol
PNI on NYSE
CUSIP
72200Y102
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.47M
Holdings value
$17.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
31
Number of buys
18
Number of sells
-7
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - COM (PNI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 271K $1.92M -$129K $7.08 4
2024 Q4 2.47M $17.7M +$3.4M $7.16 31
2024 Q3 1.93M $15.2M -$569K $7.89 29
2024 Q2 1.99M $14.7M +$1.38M $7.41 25
2024 Q1 1.8M $13.3M -$563K $7.42 24
2023 Q4 1.82M $13.8M +$9.72M $7.59 26
2023 Q3 200 $1K -$741K $5.00 1
2023 Q2 1.79M $13.6M +$1.25M $7.59 25
2023 Q1 1.63M $12.6M +$1.85M $7.73 26
2022 Q4 1.39M $11M +$819K $7.95 22
2022 Q3 1.22M $9.54M -$249K $7.82 19
2022 Q2 1.25M $10.9M +$37.9K $8.74 19
2022 Q1 1.25M $11.8M +$441K $9.50 22
2021 Q4 1.18M $13.4M +$38.7K $11.34 23
2021 Q3 1.17M $13.6M +$2.49M $11.62 23
2021 Q2 944K $11.4M -$2.69M $12.04 22
2021 Q1 1.19M $13.4M -$1.71M $11.27 27
2020 Q4 1.29M $14.1M +$1.64M $10.87 25
2020 Q3 1.13M $12.1M -$1.26M $10.73 20
2020 Q2 1.22M $12.7M +$1.22M $10.35 22
2020 Q1 1.11M $10.8M +$1.71M $9.76 24
2019 Q4 911K $11.1M +$854K $12.07 21
2019 Q3 861K $10M +$2.28M $11.93 21
2019 Q2 654K $7.59M +$731K $11.60 19
2019 Q1 591K $7.08M +$3.01M $11.99 13
2018 Q4 342K $3.6M -$2.68M $10.52 15
2018 Q3 574K $6.6M -$517K $11.50 17
2018 Q2 630K $6.67M +$907K $10.60 17
2018 Q1 544K $5.85M +$977K $10.75 15
2017 Q4 453K $5.43M -$752K $12.00 14
2017 Q3 383K $4.73M -$1.73M $12.35 9
2017 Q2 533K $6.22M +$1.59M $11.67 12
2017 Q1 397K $4.56M +$259K $11.49 9
2016 Q4 376K $4.5M -$672K $11.99 9
2016 Q3 428K $5.75M +$354K $13.44 13
2016 Q2 399K $5.75M +$180K $14.38 10
2016 Q1 386K $5.15M -$59.1K $13.36 13
2015 Q4 392K $4.84M +$630K $12.35 11
2015 Q3 319K $3.8M +$136K $11.87 9
2015 Q2 308K $3.62M +$578K $11.78 9
2015 Q1 259K $3.23M -$132K $12.55 8
2014 Q4 270K $3.29M +$362K $12.19 11
2014 Q3 245K $2.77M +$447K $11.31 11
2014 Q2 206K $2.37M +$9K $11.56 9
2014 Q1 205K $2.32M -$93.3K $11.32 9