Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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11.2M
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Number of holders
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31
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Total 13F shares, excl. options
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2.47M
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Shares change
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+490K
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Total reported value, excl. options
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$17.7M
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Value change
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+$3.4M
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Number of buys
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18
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Number of sells
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-7
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Price
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$7.16
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q4 2024
34 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q4 2024.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.47M shares
of 11.2M outstanding shares and own 22.01% of the company stock.
Largest 10 shareholders include Matisse Capital (250K shares), Saba Capital Management, L.P. (247K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (240K shares), Lido Advisors, LLC (226K shares), GUGGENHEIM CAPITAL LLC (207K shares), Logan Stone Capital, LLC (167K shares), SIT INVESTMENT ASSOCIATES INC (128K shares), Hennion & Walsh Asset Management, Inc. (127K shares), RIVERBRIDGE PARTNERS LLC (98.9K shares), and WOLVERINE ASSET MANAGEMENT LLC (87K shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.