PIMCO NEW YORK MUNICIPAL INCOME FUND II - PNI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | No change | 1,113,329 | 7,893 | 0.23% | 0.23% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 1,044,735 | 7,407 | 0.35% | 0.35% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Matisse Capital | History | No change | 618,726 | 4,386 | 1.76% | 1.76% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 512,473 | 3,633 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Almitas Capital LLC | History | No change | 467,432 | 3,314 | 0.79% | 0.79% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 389,726 | 3,094 | 1.37% | 1.37% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 387,958 | 2,750 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 369,392 | 2,618 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | No change | 360,151 | 2,553 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 234,876 | 1,665 | 1.63% | 1.63% | 10 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 231,370 | 1,640 | 0.5% | 0.5% | 11 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 223,041 | 1,581 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Logan Stone Capital, LLC | History | No change | 199,597 | 1,415 | 0.3% | 0.3% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Professional Financial Management, Inc. | History | No change | 183,260 | 1,299 | 1.32% | 1.32% | 14 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MORGAN STANLEY | History | No change | 173,414 | 1,229 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 169,509 | 1,201 | 0.65% | 0.65% | 16 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bank of New York Mellon Corp | History | No change | 158,266 | 1,122 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 114,503 | 811 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 110,396 | 782 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Lido Advisors, LLC | History | No change | 97,691 | 695 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Beckerman Institutional, LLC | History | No change | 75,711 | 536 | 0.26% | 0.26% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 70,875 | 503 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 61,005 | 432 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 60,200 | 426 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dakota Wealth Management | History | No change | 58,507 | 414 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 45,492 | 322 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Morse Asset Management, Inc | History | No change | 44,223 | 313 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 37,634 | 266 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TORONTO DOMINION BANK | History | No change | 35,984 | 255 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 35,958 | 254 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 33,489 | 237 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 29,202 | 207 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 29,175 | 206 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | No change | 28,646 | 203 | 0.07% | 0.07% | 34 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| UBS Group AG | History | No change | 27,158 | 192 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 25,427 | 180 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sowell Financial Services LLC | History | No change | 23,500 | 166 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Indivisible Partners | History | No change | 17,250 | 122 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Compass Financial Group, INC/SD | History | No change | 16,303 | 115 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Noble Wealth Management PBC | History | Reduced | 18,113 | 110 | 0.05% | 0.07% | 40 | -4,014 | -18.14% | Q3 2026 | Oct 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 13,664 | 96 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| LPL Financial LLC | History | No change | 12,243 | 86 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Herold Advisors, Inc. | History | No change | 11,871 | 85 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Focus Partners Wealth | History | No change | 11,684 | 82 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 11,058 | 78 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 10,531 | 74 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Geneos Wealth Management Inc. | History | No change | 9,732 | 69 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 7,538 | 53 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | No change | 6,800 | 48 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,342 | 23 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Daytona Street Capital LLC | History | No change | 2,588 | 18 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFG Advisory, LLC | History | No change | 1,848 | 13 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| United Financial Planning Group LLC | History | No change | 1,564 | 11 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,000 | 7 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |