Pimco New York Municipal Income Fund Ii

GUGGENHEIM CAPITAL LLC PNI

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/13/2025

Shares

246,809

Value ($000)

1,659

Weight

0.0%

2013 Q4 - 2025 Q2 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/13/2025	1,659	0.0%	246,809	6/30/2025
2025 Q1	5/14/2025	1,584	0.0%	223,773	3/31/2025
2024 Q4	2/13/2025	1,482	0.0%	206,950	12/31/2024
2024 Q3	11/13/2024	1,538	0.0%	194,908	9/30/2024
2024 Q2	8/14/2024	1,745	0.0%	235,523	6/30/2024
2024 Q1	5/14/2024	1,646	0.0%	221,789	3/31/2024
2023 Q4	2/14/2024	1,582	0.0%	208,461	12/31/2023
2023 Q3	11/14/2023	1,473	0.0%	229,490	9/30/2023
2023 Q2	8/11/2023	1,572	0.0%	207,155	6/30/2023
2023 Q1	5/11/2023	1,872	0.0%	242,145	3/31/2023
2022 Q4	2/14/2023	1,673	0.0%	210,391	12/31/2022
2022 Q3	11/14/2022	1,629	0.0%	208,333	9/30/2022
2022 Q2	8/15/2022	1,720	0.0%	196,836	6/30/2022
2022 Q1	5/16/2022	2,184	0.0%	229,834	3/31/2022
2021 Q4	2/14/2022	2,435	0.0%	214,495	12/31/2021
2021 Q3	11/15/2021	2,558	0.0%	220,102	9/30/2021
2021 Q2	8/13/2021	2,424	0.0%	201,187	6/30/2021
2021 Q1	5/13/2021	2,023	0.0%	179,530	3/31/2021
2020 Q4	2/16/2021	1,943	0.0%	178,806	12/31/2020
2020 Q3	11/13/2020	2,050	0.0%	191,092	9/30/2020
2020 Q2	8/14/2020	1,862	0.0%	179,775	6/30/2020
2020 Q1	6/2/2020	1,553	0.0%	158,908	3/31/2020
2019 Q4	2/20/2020	2,013	0.0%	166,813	12/31/2019
2019 Q3	2/20/2020	1,447	0.0%	121,271	9/30/2019
2014 Q1	5/16/2014	1,790	0.0%	157,739	3/31/2014
2013 Q4	2/14/2014	1,455	0.0%	142,269	12/31/2013