PIMCO NEW YORK MUNICIPAL INCOME FUND II - PNI
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$15.79M
QoQ value delta ($000)
-$4.619M
(-22.63%)
Implied price effect (QoQ)
+3.17%
Shares
Total shares
2,273,629
QoQ shares delta
-758,154
(-25.01%)
Total shares held by funds (by quarter)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,410 | 1,066,323 | 0.42% |
| Karpus Management, Inc. | 3,673 | 528,497 | 0.12% |
| Hennion & Walsh Asset Management, Inc. | 2,903 | 417,718 | 0.11% |
| RIVERBRIDGE PARTNERS LLC | 938 | 134,993 | 0.02% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 261 | 37,634 | 0.0% |
| DOPKINS WEALTH MANAGEMENT, LLC | 199 | 28,646 | 0.08% |
| Noble Wealth Management PBC | 177 | 25,602 | 0.09% |
| OSAIC HOLDINGS, INC. | 93 | 14,192 | 0.0% |
| Steward Partners Investment Advisory, LLC | 70 | 10,092 | 0.0% |
| Geneos Wealth Management Inc. | 67 | 9,732 | 0.0% |
| FNY Investment Advisers, LLC | 1 | 200 | 0.0% |