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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 1,057,865 | 7,246 | 0.36% | — | 1 | +1,057,865 | New | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | New | 735,635 | 5,039 | 0.16% | — | 2 | +735,635 | New | Q1 2026 | May 14, 2026 |
| Matisse Capital | History | New | 618,726 | 4,238 | 1.81% | — | 3 | +618,726 | New | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 496,773 | 3,402 | 0.03% | — | 4 | +496,773 | New | Q1 2026 | May 15, 2026 |
| Almitas Capital LLC | History | New | 488,740 | 3,347 | 0.76% | — | 5 | +488,740 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 434,145 | 2,973 | 0.08% | — | 6 | +434,145 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 387,958 | 2,657 | 0.03% | — | 7 | +387,958 | New | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 363,389 | 2,489 | 0.08% | — | 8 | +363,389 | New | Q1 2026 | May 13, 2026 |
| Logan Stone Capital, LLC | History | New | 355,556 | 2,435 | 0.68% | — | 9 | +355,556 | New | Q1 2026 | May 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 285,882 | 2,238 | 0.94% | — | 10 | +285,882 | New | Q1 2026 | May 11, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 235,718 | 1,614 | 1.64% | — | 11 | +235,718 | New | Q1 2026 | May 11, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 223,261 | 1,529 | 0.04% | 0.03% | 12 | +20,682 | 10.21% | Q1 2026 | Apr 17, 2026 |
| Professional Financial Management, Inc. | History | Added to | 188,852 | 1,293 | 1.35% | 1.43% | 13 | +6,116 | 3.35% | Q1 2026 | May 12, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | New | 169,509 | 1,161 | 0.67% | — | 14 | +169,509 | New | Q1 2026 | Apr 10, 2026 |
| MORGAN STANLEY | History | New | 157,874 | 1,081 | 0.0% | — | 15 | +157,874 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 154,901 | 1,061 | 0.0% | — | 16 | +154,901 | New | Q1 2026 | May 05, 2026 |
| TORONTO DOMINION BANK | History | New | 99,038 | 678 | 0.0% | — | 17 | +99,038 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 98,760 | 676 | 0.0% | — | 18 | +98,760 | New | Q1 2026 | Apr 27, 2026 |
| Lido Advisors, LLC | History | New | 97,691 | 672 | 0.0% | — | 19 | +97,691 | New | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | New | 95,521 | 654 | 0.0% | — | 20 | +95,521 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 89,559 | 613 | 0.0% | — | 21 | +89,559 | New | Q1 2026 | May 15, 2026 |
| Beckerman Institutional, LLC | History | New | 75,711 | 518 | 0.28% | — | 22 | +75,711 | New | Q1 2026 | May 04, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 75,124 | 514 | 0.17% | — | 23 | +75,124 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 63,559 | 435 | 0.0% | — | 24 | +63,559 | New | Q1 2026 | May 14, 2026 |
| Morse Asset Management, Inc | History | New | 61,825 | 423 | 0.09% | — | 25 | +61,825 | New | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | New | 61,134 | 418 | 0.0% | — | 26 | +61,134 | New | Q1 2026 | May 14, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 54,374 | 372 | 0.01% | — | 27 | +54,374 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | New | 48,557 | 332 | 0.0% | — | 28 | +48,557 | New | Q1 2026 | May 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | New | 37,634 | 257 | 0.0% | — | 29 | +37,634 | New | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 33,489 | 229 | 0.03% | — | 30 | +33,489 | New | Q1 2026 | May 11, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 29,202 | 200 | 0.0% | — | 31 | +29,202 | New | Q1 2026 | May 13, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | New | 28,646 | 196 | 0.08% | — | 32 | +28,646 | New | Q1 2026 | Apr 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 28,116 | 192 | 0.0% | — | 33 | +28,116 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | New | 27,311 | 187 | 0.0% | — | 34 | +27,311 | New | Q1 2026 | May 05, 2026 |
| Catalina Capital Group, LLC | History | New | 26,206 | 179 | 0.11% | — | 35 | +26,206 | New | Q1 2026 | Apr 23, 2026 |
| Dakota Wealth Management | History | New | 24,500 | 167 | 0.0% | — | 36 | +24,500 | New | Q1 2026 | May 07, 2026 |
| Sowell Financial Services LLC | History | New | 23,500 | 160 | 0.01% | — | 37 | +23,500 | New | Q1 2026 | Apr 20, 2026 |
| Maltin Wealth Management, Inc. | History | New | 21,924 | 150 | 0.06% | — | 38 | +21,924 | New | Q1 2026 | Apr 21, 2026 |
| Indivisible Partners | History | New | 17,250 | 118 | 0.01% | — | 39 | +17,250 | New | Q1 2026 | Apr 30, 2026 |
| Compass Financial Group, INC/SD | History | New | 16,303 | 111 | 0.02% | — | 40 | +16,303 | New | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | New | 14,743 | 100 | 0.0% | — | 41 | +14,743 | New | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,499 | 99 | 0.0% | — | 42 | +14,499 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,226 | 83 | 0.0% | — | 43 | +12,226 | New | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | New | 11,684 | 80 | 0.0% | — | 44 | +11,684 | New | Q1 2026 | May 14, 2026 |
| Herold Advisors, Inc. | History | New | 11,385 | 77 | 0.02% | — | 45 | +11,385 | New | Q1 2026 | May 14, 2026 |
| Wellspring Financial Advisors, LLC | History | New | 11,058 | 75 | 0.01% | — | 46 | +11,058 | New | Q1 2026 | May 15, 2026 |
| Financially in Tune, LLC | History | New | 10,531 | 72 | 0.06% | — | 47 | +10,531 | New | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | New | 10,427 | 71 | 0.0% | — | 48 | +10,427 | New | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 9,732 | 66 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 9,537 | 65 | 0.0% | — | 50 | +9,537 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 7,538 | 52 | 0.0% | — | 51 | +7,538 | New | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | New | 6,800 | 46 | 0.0% | — | 52 | +6,800 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3,342 | 22 | 0.0% | — | 53 | +3,342 | New | Q1 2026 | May 07, 2026 |
| Daytona Street Capital LLC | History | New | 2,588 | 17 | 0.01% | — | 54 | +2,588 | New | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,000 | 7 | 0.0% | — | 55 | +1,000 | New | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |