PIMCO NEW YORK MUNICIPAL INCOME FUND II - PNI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$57.29M
QoQ value delta ($000)
-$46K (-0.08%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
8,039,361
QoQ shares delta
-4,014 (-0.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 7,893 1,113,329 0.23%
RIVERNORTH CAPITAL MANAGEMENT, LLC 7,407 1,044,735 0.35%
Matisse Capital 4,386 618,726 1.76%
GUGGENHEIM CAPITAL LLC 3,633 512,473 0.02%
Almitas Capital LLC 3,314 467,432 0.79%
ROBINSON CAPITAL MANAGEMENT, LLC 3,094 389,726 1.37%
WHITEBOX ADVISORS LLC 2,750 387,958 0.04%
Saba Capital Management, L.P. 2,618 369,392 0.07%
Hennion & Walsh Asset Management, Inc. 2,553 360,151 0.07%
Closed-End Fund Advisors, Inc. 1,665 234,876 1.63%
Thomas J. Herzfeld Advisors, Inc. 1,640 231,370 0.5%
RIVERBRIDGE PARTNERS LLC 1,581 223,041 0.04%
Logan Stone Capital, LLC 1,415 199,597 0.3%
Professional Financial Management, Inc. 1,299 183,260 1.32%
MORGAN STANLEY 1,229 173,414 0.0%
MELFA WEALTH MANAGEMENT, INC. 1,201 169,509 0.65%
Bank of New York Mellon Corp 1,122 158,266 0.0%
BANK OF AMERICA CORP /DE/ 811 114,503 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 782 110,396 0.0%
Lido Advisors, LLC 695 97,691 0.0%
Beckerman Institutional, LLC 536 75,711 0.26%
SIT INVESTMENT ASSOCIATES INC 503 70,875 0.01%
Baird Financial Group, Inc. 432 61,005 0.0%
RAYMOND JAMES FINANCIAL INC 426 60,200 0.0%
Dakota Wealth Management 414 58,507 0.01%