Saba Capital Management, L.P.

13F Holdings History for PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)

Symbol: PNI on NYSE
Investment type: Equity / Common Shares, no par value
Latest Disclosed Ownership: 585K shares
Security Ownership: 5.22%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in PIMCO NEW YORK MUNICIPAL INCOME FUND II Common Shares, no par value (PNI)

2025-08-07 - Saba Capital Management, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 585K shares of PIMCO NEW YORK MUNICIPAL INCOME FUND II Common Shares, no par value (PNI). This represents 5.22% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	5.22%		$3.98M	585K			$6.81	13G	8/1/2025	7 Aug 2025 09:13:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.07%	$0	0	-384,989	-100%		Q3 2025
6/30/2025	0.07%	+0.01%	$2.59M	385K	+47,434	+14.1%	$6.72	Q2 2025
3/31/2025	0.07%	+0.02%	$2.39M	338K	+90,687		$7.08	Q1 2025
12/31/2024	0.04%	+0.03%	$1.77M	247K	+160,205	+185%	$7.16	Q4 2024
9/30/2024	0.02%	-0.01%	$684K	86.7K	-72,173	-45.4%	$7.89	Q3 2024
6/30/2024	0.03%	+0.03%	$1.18M	159K	+158,836	NEW	$7.41	Q2 2024

* 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.