PIMCO NEW YORK MUNICIPAL INCOME FUND II - PNI
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 1,066,323 | 7,410 | 0.42% | 0.19% | 1 | +562,981 | 111.85% | Q3 2025 | Nov 14, 2025 |
| Karpus Management, Inc. | History | New | 528,497 | 3,673 | 0.12% | — | 2 | +528,497 | New | Q3 2025 | Nov 14, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 417,718 | 2,903 | 0.11% | 0.04% | 3 | +273,530 | 189.7% | Q3 2025 | Oct 22, 2025 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 134,993 | 938 | 0.02% | 0.01% | 4 | +22,622 | 20.13% | Q3 2025 | Oct 14, 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | New | 37,634 | 261 | 0.0% | — | 5 | +37,634 | New | Q3 2025 | Nov 14, 2025 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | Added to | 28,646 | 199 | 0.08% | 0.05% | 6 | +13,061 | 83.8% | Q3 2025 | Oct 14, 2025 |
| Noble Wealth Management PBC | History | New | 25,602 | 177 | 0.09% | — | 7 | +25,602 | New | Q3 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,192 | 93 | 0.0% | 0.0% | 8 | +3,130 | 28.3% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,092 | 70 | 0.0% | 0.0% | 9 | +6,592 | 188.34% | Q3 2025 | Nov 12, 2025 |
| Geneos Wealth Management Inc. | History | New | 9,732 | 67 | 0.0% | — | 10 | +9,732 | New | Q3 2025 | Oct 22, 2025 |
| FNY Investment Advisers, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2025 | Dec 15, 2025 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -384,989 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 0.82% | — | -257,835 | -100.0% | Q2 2025 | Jul 23, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -246,809 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -214,375 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,671 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -99,635 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -71,558 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -69,694 | -100.0% | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,231 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.1% | — | -65,160 | -100.0% | Q2 2025 | Aug 15, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -61,660 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MELFA WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.26% | — | -61,598 | -100.0% | Q2 2025 | Jul 17, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,970 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Beckerman Institutional, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -57,744 | -100.0% | Q2 2025 | Aug 05, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -48,777 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -48,376 | -100.0% | Q2 2025 | Aug 13, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,192 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -35,324 | -100.0% | Q2 2025 | Aug 05, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -28,743 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,019 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,414 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,380 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Herold Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,948 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,489 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,141 | -100.0% | Q2 2025 | Jul 31, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,845 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Catalina Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,950 | -100.0% | Q2 2025 | Jul 21, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,821 | -100.0% | Q2 2025 | Aug 01, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,124 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,063 | -100.0% | Q2 2025 | Aug 11, 2025 |