Pimco New York Municipal Income Fund Ii

UBS Group AG PNI

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

27,158

Value ($000)

193

Weight

0.0%

2019 Q4 - 2026 Q2 (25 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
2026 Q2	8/13/2026	193	0.0%	27,158	6/30/2026
2026 Q1	5/5/2026	187	0.0%	27,311	3/31/2026
2025 Q2	8/14/2025	414	0.0%	61,660	6/30/2025
2025 Q1	5/13/2025	433	0.0%	61,102	3/31/2025
2024 Q4	2/14/2025	416	0.0%	58,079	12/31/2024
2024 Q3	11/14/2024	794	0.0%	100,675	9/30/2024
2024 Q2	8/14/2024	742	0.0%	100,102	6/30/2024
2024 Q1	5/13/2024	794	0.0%	106,960	3/31/2024
2023 Q4	2/9/2024	679	0.0%	89,491	12/31/2023
2023 Q3	11/9/2023	738	0.0%	114,970	9/30/2023
2023 Q2	8/11/2023	818	0.0%	107,773	6/30/2023
2023 Q1	5/12/2023	811	0.0%	104,922	3/31/2023
2022 Q4	2/8/2023	905	0.0%	113,788	12/31/2022
2022 Q3	11/10/2022	522	0.0%	66,791	9/30/2022
2022 Q2	8/10/2022	603	0.0%	69,014	6/30/2022
2022 Q1	5/16/2022	650	0.0%	68,413	3/31/2022
2021 Q4	2/14/2022	871	0.0%	76,710	12/31/2021
2021 Q3	11/15/2021	985	0.0%	84,799	9/30/2021
2021 Q2	8/13/2021	859	0.0%	71,306	6/30/2021
2021 Q1	5/12/2021	390	0.0%	34,593	3/31/2021
2020 Q4	2/11/2021	305	0.0%	28,041	12/31/2020
2020 Q3	11/12/2020	524	0.0%	48,790	9/30/2020
2020 Q2	7/31/2020	502	0.0%	48,489	6/30/2020
2020 Q1	5/1/2020	389	0.0%	39,823	3/31/2020
2019 Q4	2/14/2020	543	0.0%	44,965	12/31/2019