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

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, no par value
Symbol
PNI on NYSE
Shares outstanding
11,209,272
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,273,629
Total reported value
$15,796,627
% of total 13F portfolios
0%
Share change
-814,354
Value change
-$5,201,174
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
11
Price from insider filings
$6.52
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, PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 11 institutional shareholders filing 13F forms. They hold 2,273,629 shares. of 11,209,272 outstanding shares (20%) .

Top 25 institutional shareholders own 20% of the company.

Filer Ownership Nb Shares 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 (% of par) Investors
2025 Q4 0 $0 -$377,024 0
2025 Q3 2,273,629 $15,796,627 -$5,201,174 695% 11
2025 Q2 3,031,783 $20,429,170 +$2,750,348 672% 37
2025 Q1 2,675,270 $18,940,590 +$1,452,919 708% 32
2024 Q4 2,467,130 $17,678,938 +$3,395,473 716% 31
2024 Q3 1,930,407 $15,230,346 -$569,308 789% 29
2024 Q2 1,988,030 $14,738,527 +$1,379,185 740.9% 25
2024 Q1 1,801,813 $13,333,362 -$563,381 742% 24
2023 Q4 1,819,192 $13,812,857 +$9,718,550 759% 26
2023 Q3 200 $1,000 -$740,672 500% 1
2023 Q2 1,790,604 $13,588,293 +$1,248,840 759% 25
2023 Q1 1,625,202 $12,562,303 +$1,849,376 773% 26
2022 Q4 1,385,132 $11,013,821 +$818,551 795% 22
2022 Q3 1,220,713 $9,541,000 -$248,572 781.94% 19
2022 Q2 1,252,320 $10,949,000 +$37,908 873.83% 19
2022 Q1 1,246,012 $11,828,097 +$441,328 950.03% 22
2021 Q4 1,179,461 $13,384,000 +$38,745 1,134.22% 23
2021 Q3 1,169,519 $13,594,000 +$2,488,394 1,162.06% 23
2021 Q2 943,749 $11,357,000 -$2,694,650 1,203.58% 22
2021 Q1 1,187,389 $13,433,296 -$1,706,713 1,127.04% 27
2020 Q4 1,292,909 $14,065,000 +$1,639,658 1,086.98% 25
2020 Q3 1,130,346 $12,114,000 -$1,256,318 1,072.94% 20
2020 Q2 1,219,667 $12,656,000 +$1,222,677 1,035.36% 22
2020 Q1 1,105,997 $10,803,290 +$1,712,342 976.46% 24
2019 Q4 911,489 $11,064,486 +$854,406 1,206.57% 21
2019 Q3 861,221 $10,048,378 +$2,280,271 1,193% 21
2019 Q2 653,683 $7,587,847 +$730,541 1,160.37% 19
2019 Q1 590,561 $7,076,774 +$3,014,074 1,198.57% 13
2018 Q4 342,351 $3,596,224 -$2,683,504 1,052% 15
2018 Q3 573,622 $6,602,056 -$516,872 1,150.1% 17
2018 Q2 629,847 $6,672,835 +$906,974 1,059.73% 17
2018 Q1 544,136 $5,852,043 +$976,705 1,075.16% 15
2017 Q4 452,910 $5,434,332 -$751,844 1,200% 14
2017 Q3 382,930 $4,726,000 -$1,733,659 1,234.85% 9
2017 Q2 532,560 $6,223,000 +$1,587,536 1,166.69% 12
2017 Q1 396,690 $4,559,000 +$258,763 1,149.13% 9
2016 Q4 375,774 $4,503,000 -$671,836 1,198.51% 9
2016 Q3 427,997 $5,748,000 +$353,634 1,344.45% 13
2016 Q2 399,351 $5,747,000 +$180,485 1,438.29% 10
2016 Q1 385,560 $5,151,000 -$59,128 1,335.83% 13
2015 Q4 392,052 $4,844,000 +$629,548 1,235.47% 11
2015 Q3 319,405 $3,798,000 +$136,131 1,187.19% 9
2015 Q2 307,962 $3,624,000 +$577,796 1,178.16% 9
2015 Q1 258,845 $3,231,000 -$131,770 1,255.42% 8
2014 Q4 269,555 $3,285,190 +$362,447 1,218.5% 11
2014 Q3 245,109 $2,774,000 +$447,314 1,131.44% 11
2014 Q2 205,602 $2,374,608 +$9,003 1,155.6% 9
2014 Q1 204,853 $2,324,000 -$93,271 1,131.64% 9