PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, no par value
Symbol
PNI on NYSE
Shares outstanding
11,209,272
Price per share
$6.92
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,273,629
Total reported value
$15,796,627
% of total 13F portfolios
0%
Share change
-814,354
Value change
-$5,201,174
Number of holders
11
Price from insider filings
$6.92
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 5.2% $3,984,694 585,124 Saba Capital Management, L.P. 01 Aug 2025

As of 30 Sep 2025, 11 institutional investors reported holding 2,273,629 shares of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI). This represents 20% of the company’s total 11,209,272 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) together control 20% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
RIVERNORTH CAPITAL MANAGEMENT, LLC 9.5% 1,066,323 +112% 0.42% $7,410,945
Karpus Management, Inc. 4.7% 528,497 0.12% $3,673,054
Hennion & Walsh Asset Management, Inc. 3.7% 417,718 +190% 0.11% $2,903,140
RIVERBRIDGE PARTNERS LLC 1.2% 134,993 +20% 0.02% $938,201
HORIZON KINETICS ASSET MANAGEMENT LLC 0.34% 37,634 0% $261,556
DOPKINS WEALTH MANAGEMENT, LLC 0.26% 28,646 +84% 0.08% $199,090
Noble Wealth Management PBC 0.23% 25,602 -54% 0.09% $177,934
OSAIC HOLDINGS, INC. 0.13% 14,192 +28% 0% $93,931
Steward Partners Investment Advisory, LLC 0.09% 10,092 +188% 0% $70,139
Geneos Wealth Management Inc. 0.09% 9,732 0% $67,637
FNY Investment Advisers, LLC 0% 200 0% 0% $1,000
Focus Partners Advisor Solutions, LLC 0% 0 -100% $0
WELLS FARGO & COMPANY/MN 0% 0 -100% $0
GUGGENHEIM CAPITAL LLC 0% 0 -100% $0
UBS Group AG 0% 0 -100% $0
Baird Financial Group, Inc. 0% 0 -100% $0
Herold Advisors, Inc. 0% 0 -100% $0
BANK OF AMERICA CORP /DE/ 0% 0 -100% $0
RAYMOND JAMES FINANCIAL INC 0% 0 -100% $0
MORGAN STANLEY 0% 0 -100% $0
TORONTO DOMINION BANK 0% 0 -100% $0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0% 0 -100% $0
WHITEBOX ADVISORS LLC 0% 0 -100% $0
CITADEL ADVISORS LLC 0% 0 -100% $0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0% 0 -100% $0

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$377,024 $6.92 0
2025 Q3 2,273,629 $15,796,627 -$5,201,174 $6.95 11
2025 Q2 3,031,783 $20,429,170 +$2,750,348 $6.72 37
2025 Q1 2,675,270 $18,940,590 +$1,452,919 $7.08 32
2024 Q4 2,467,130 $17,678,938 +$3,395,473 $7.16 31
2024 Q3 1,930,407 $15,230,346 -$569,308 $7.89 29
2024 Q2 1,988,030 $14,738,527 +$1,379,185 $7.41 25
2024 Q1 1,801,813 $13,333,362 -$563,381 $7.42 24
2023 Q4 1,819,192 $13,812,857 +$9,718,550 $7.59 26
2023 Q3 200 $1,000 -$740,672 $5.00 1
2023 Q2 1,790,604 $13,588,293 +$1,248,840 $7.59 25
2023 Q1 1,625,202 $12,562,303 +$1,849,376 $7.73 26
2022 Q4 1,385,132 $11,013,821 +$818,551 $7.95 22
2022 Q3 1,220,713 $9,541,000 -$248,572 $7.82 19
2022 Q2 1,252,320 $10,949,000 +$37,908 $8.74 19
2022 Q1 1,246,012 $11,828,097 +$441,328 $9.50 22
2021 Q4 1,179,461 $13,384,000 +$38,745 $11.34 23
2021 Q3 1,169,519 $13,594,000 +$2,488,394 $11.62 23
2021 Q2 943,749 $11,357,000 -$2,694,650 $12.04 22
2021 Q1 1,187,389 $13,433,296 -$1,706,713 $11.27 27
2020 Q4 1,292,909 $14,065,000 +$1,639,658 $10.87 25
2020 Q3 1,130,346 $12,114,000 -$1,256,318 $10.73 20
2020 Q2 1,219,667 $12,656,000 +$1,222,677 $10.35 22
2020 Q1 1,105,997 $10,803,290 +$1,712,342 $9.76 24
2019 Q4 911,489 $11,064,486 +$854,406 $12.07 21
2019 Q3 861,221 $10,048,378 +$2,280,271 $11.93 21
2019 Q2 653,683 $7,587,847 +$730,541 $11.60 19
2019 Q1 590,561 $7,076,774 +$3,014,074 $11.99 13
2018 Q4 342,351 $3,596,224 -$2,683,504 $10.52 15
2018 Q3 573,622 $6,602,056 -$516,872 $11.50 17
2018 Q2 629,847 $6,672,835 +$906,974 $10.60 17
2018 Q1 544,136 $5,852,043 +$976,705 $10.75 15
2017 Q4 452,910 $5,434,332 -$751,844 $12.00 14
2017 Q3 382,930 $4,726,000 -$1,733,659 $12.35 9
2017 Q2 532,560 $6,223,000 +$1,587,536 $11.67 12
2017 Q1 396,690 $4,559,000 +$258,763 $11.49 9
2016 Q4 375,774 $4,503,000 -$671,836 $11.99 9
2016 Q3 427,997 $5,748,000 +$353,634 $13.44 13
2016 Q2 399,351 $5,747,000 +$180,485 $14.38 10
2016 Q1 385,560 $5,151,000 -$59,128 $13.36 13
2015 Q4 392,052 $4,844,000 +$629,548 $12.35 11
2015 Q3 319,405 $3,798,000 +$136,131 $11.87 9
2015 Q2 307,962 $3,624,000 +$577,796 $11.78 9
2015 Q1 258,845 $3,231,000 -$131,770 $12.55 8
2014 Q4 269,555 $3,285,190 +$362,447 $12.18 11
2014 Q3 245,109 $2,774,000 +$447,314 $11.31 11
2014 Q2 205,602 $2,374,608 +$9,003 $11.56 9
2014 Q1 204,853 $2,324,000 -$93,271 $11.32 9