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PIMCO New York Municipal Income Fund II (PNI) Institutional Ownership

$6.84 +0.01 (+0.07%)
As of 02:17 PM Eastern
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Institutional Ownership Changes (13F Filings) for PIMCO New York Municipal Income Fund II (NYSE:PNI)

Number of
Institutional Buyers
(last 12 months)
17
Total
Institutional Inflows
(last 12 months)
$7.46M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$4.67M
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PNI Institutional Buying and Selling by Quarter

PIMCO New York Municipal Income Fund II Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/5/2025 Blue Bell Private Wealth Management LLC7,110$50K0.0%+29.0%0.000%
5/5/2025 Morse Asset Management Inc43,777$310K0.1%+7.4%0.000%
5/5/2025 Beckerman Institutional LLC39,104$277K0.2%+72.2%0.000%
4/21/2025 Riverbridge Partners LLC108,103$765K0.0%+9.3%0.000%
4/15/2025 Noble Wealth Management PBC56,200$398K0.3%-9.8%0.000%
4/10/2025 Hennion & Walsh Asset Management Inc.106,173$752K0.0%-16.6%0.000%
2/17/2025Saba Capital Management L.P.246,868$1.77M0.0%+184.9%0.000%
2/17/2025 Morse Asset Management Inc40,779$292K0.1%+77.2%0.000%
2/17/2025Logan Stone Capital LLC167,280$1.20M0.4%+81.5%0.000%
2/17/2025Bank of America Corp DE71,706$513K0.0%+241.1%0.000%
2/14/2025Lido Advisors LLC225,628$1.62M0.0%-5.6%0.000%
2/13/2025Guggenheim Capital LLC206,950$1.48M0.0%+6.2%0.000%
2/13/2025Raymond James Financial Inc.67,938$486K0.0%N/A0.000%
2/13/2025Sit Investment Associates Inc.128,388$919K0.0%+84.1%0.000%
2/13/2025Wells Fargo & Company MN24,243$174K0.0%+39.4%0.000%
2/10/2025 Commonwealth Equity Services LLC64,613$463K0.0%+250.1%0.000%
2/7/2025 Blue Bell Private Wealth Management LLC5,510$39K0.0%N/A0.000%
2/6/2025Raymond James Financial Inc.67,938$486K0.0%N/A0.000%
2/5/2025 Noble Wealth Management PBC62,325$446K0.3%N/A0.000%
2/3/2025Wolverine Asset Management LLC86,998$623K0.0%+33.2%0.000%
1/29/2025 Beckerman Institutional LLC22,715$163K0.1%+49.2%0.000%
1/17/2025 Riverbridge Partners LLC98,934$708K0.0%N/A0.000%
1/15/2025 Hennion & Walsh Asset Management Inc.127,376$912K0.0%-39.9%0.000%
12/3/2024Rivernorth Capital Management LLC51,083$403K0.0%-82.3%0.000%
11/20/2024 Morse Asset Management Inc23,012$182K0.0%N/A0.000%
11/15/2024Rivernorth Capital Management LLC51,083$403K0.0%-82.3%0.000%
11/15/2024 Morse Asset Management Inc23,012$182K0.0%N/A0.000%
11/9/2024Landscape Capital Management L.L.C.17,035$134K0.0%-16.7%0.000%
11/4/2024Wolverine Asset Management LLC65,307$515K0.0%+122.8%0.000%
11/1/2024 Beckerman Institutional LLC15,227$120K0.1%N/A0.000%
10/28/2024 Palumbo Wealth Management LLC61,780$487K0.2%N/A0.000%
10/23/2024 Hennion & Walsh Asset Management Inc.211,829$1.67M0.1%+4.9%0.000%
8/15/2024Logan Stone Capital LLC82,576$612K0.2%+11.7%0.000%
8/2/2024Wolverine Asset Management LLC29,314$217K0.0%+365.4%0.000%
7/30/2024 Matisse Capital128,524$952K0.5%+29.2%0.000%
7/20/2024 Hennion & Walsh Asset Management Inc.201,853$1.50M0.1%+1.7%0.000%
4/17/2024 Hennion & Walsh Asset Management Inc.198,422$1.47M0.1%+10.6%0.000%
2/8/2024Robinson Capital Management LLC164,128$1.24M0.4%N/A0.000%
2/8/2024 Matisse Capital99,507$755K0.4%N/A0.000%
2/2/2024Herold Advisors Inc.14,902$113K0.0%+37.8%0.000%
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11/13/2023Wolverine Asset Management LLC21,248$136K0.0%-38.1%0.000%
11/8/2023Landscape Capital Management L.L.C.11,081$71K0.0%N/A0.000%
10/30/2023 Ackerman Capital Advisors LLC16,788$108K0.0%+28.7%0.000%
10/27/2023 Hennion & Walsh Asset Management Inc.173,286$1.11M0.1%-14.3%0.000%
10/24/2023 Bank of New York Mellon Corp14,654$94K0.0%+25.2%0.000%
8/11/2023Guggenheim Capital LLC207,155$1.57M0.0%-14.5%0.000%
8/9/2023Robinson Capital Management LLC97,843$741K0.3%N/A0.000%
8/7/2023Wolverine Asset Management LLC34,315$260K0.0%+65.4%0.000%
7/21/2023 Ackerman Capital Advisors LLC13,040$99K0.0%+14.0%0.000%
5/11/2023 Ackerman Capital Advisors LLC11,435$88K0.0%N/A0.000%
5/11/2023Guggenheim Capital LLC242,145$1.87M0.0%+15.1%0.000%
5/10/2023Landscape Capital Management L.L.C.10,488$81K0.0%N/A0.000%
5/8/2023Wolverine Asset Management LLC20,747$160K0.0%N/A0.000%
4/20/2023 Hennion & Walsh Asset Management Inc.179,630$1.39M0.1%-27.9%0.000%
4/14/2023Raymond James Financial Services Advisors Inc.65,452$506K0.0%-4.3%0.000%
4/13/2023 Focused Wealth Management Inc8,758$68K0.0%-47.1%0.000%
1/31/2023 Melfa Wealth Management LLC61,620$490K0.5%N/A0.000%
1/13/2023 Focused Wealth Management Inc16,550$132K0.0%N/A0.000%
1/12/2023 Hennion & Walsh Asset Management Inc.249,039$1.98M0.1%+7.5%0.000%
1/11/2023 Onyx Bridge Wealth Group LLC31,469$252K0.1%+174.4%0.000%
11/15/2022Cohen & Steers Inc.35,957$281K0.0%-7.7%0.000%
11/14/2022Guggenheim Capital LLC208,333$1.63M0.0%+5.8%0.000%
11/14/2022 Hennion & Walsh Asset Management Inc.231,708$1.81M0.1%-11.2%0.000%
7/19/2022 Hennion & Walsh Asset Management Inc.261,036$2.28M0.1%-4.3%0.000%
7/18/2022Claybrook Capital LLC281,593$2.46M1.5%+5.2%0.000%
5/4/2022Adviser Investments LLC10,534$100K0.0%N/A0.000%
5/4/2022 Commonwealth Equity Services LLC18,755$178K0.0%+58.9%0.000%
4/26/2022 Hennion & Walsh Asset Management Inc.272,693$2.59M0.1%+8.1%0.000%
4/19/2022 Ackerman Capital Advisors LLC11,114$106K0.0%-34.5%0.000%
2/16/2022 Ackerman Capital Advisors LLC16,960$192K0.0%+31.2%0.000%
2/14/2022Guggenheim Capital LLC214,495$2.44M0.0%-2.5%0.000%
2/10/2022Paradigm Financial Partners LLC21,000$237K0.0%N/A0.000%
2/9/2022Wolverine Asset Management LLC27,864$316K0.0%N/A0.000%
2/8/2022Raymond James Financial Services Advisors Inc.74,079$841K0.0%-4.7%0.000%
2/3/2022Northwestern Mutual Wealth Management Co.13,868$157K0.0%-15.4%0.000%
1/18/2022 Dopkins Wealth Management LLC15,585$177K0.2%N/A0.000%
1/18/2022 Lindbrook Capital LLC3,300$37K0.0%N/A0.000%
11/16/2021Claybrook Capital LLC267,713$3.11M1.6%N/A0.000%
11/15/2021Guggenheim Capital LLC220,102$2.56M0.0%+9.4%0.000%
11/15/2021Cohen & Steers Inc.17,957$209K0.0%N/A0.000%
11/12/2021 Hennion & Walsh Asset Management Inc.225,375$2.62M0.1%+78.4%0.000%
11/9/2021Robinson Capital Management LLC29,322$341K0.3%-85.1%0.000%
11/3/2021Herold Advisors Inc.10,594$123K0.0%N/A0.000%
11/3/2021 Ackerman Capital Advisors LLC12,924$150K0.0%N/A0.000%
10/29/2021 Commonwealth Equity Services LLC11,773$136K0.0%N/A0.000%
10/19/2021Kestra Advisory Services LLC33,348$388K0.0%+10.0%0.000%
8/17/2021Invesco Ltd.44,961$542K0.0%-25.1%0.000%
8/13/2021 Parisi Gray Wealth Management4,323$52K0.0%N/A0.000%
5/17/2021 Baker Avenue Asset Management LP11,183$126K0.0%-38.8%0.000%
5/17/2021Royal Bank of Canada3,460$39K0.0%-59.1%0.000%
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5/17/2021 Hennion & Walsh Asset Management Inc.40,698$459K0.0%N/A0.000%
5/14/2021Thomas J. Herzfeld Advisors Inc.33,426$377K0.2%+28.5%0.000%
5/12/2021 Mariner Investment Group LLC13,646$154K0.4%-78.3%0.000%
5/12/2021UBS Group AG34,593$390K0.0%+23.4%0.000%
5/11/2021Mid Atlantic Financial Management Inc. ADV12,300$139K0.0%+21.8%0.000%
5/10/2021Kestra Advisory Services LLC30,177$340K0.0%-37.6%0.000%
(Data available from 1/1/2016 forward)

PNI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PNI shares?

During the previous two years, 24 institutional investors and hedge funds held shares of PIMCO New York Municipal Income Fund II. The most heavily invested institutionals were Saba Capital Management L.P. ($1.77M), Lido Advisors LLC ($1.62M), Guggenheim Capital LLC ($1.48M), Robinson Capital Management LLC ($1.24M), Logan Stone Capital LLC ($1.20M), Matisse Capital ($952K), and Sit Investment Associates Inc. ($919K).Learn more on PNI's institutional investors.

Which institutional investors have been buying PIMCO New York Municipal Income Fund II stock?

Of the 22 institutional investors that purchased PIMCO New York Municipal Income Fund II stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Robinson Capital Management LLC ($261.97K), Saba Capital Management L.P. ($160.21K), Raymond James Financial Inc. ($135.88K), Matisse Capital ($128.52K), Riverbridge Partners LLC ($108.10K), Wolverine Asset Management LLC ($94.27K), and Logan Stone Capital LLC ($83.78K).

How much institutional buying is happening at PIMCO New York Municipal Income Fund II?

Institutional investors have bought a total of 1,440,068 shares in the last 24 months. This purchase volume represents approximately $10.60M in transactions.

Which PIMCO New York Municipal Income Fund II major shareholders have been selling company stock?

The following institutional investors have sold PIMCO New York Municipal Income Fund II stock in the last 24 months: Rivernorth Capital Management LLC ($475.40K), Hennion & Walsh Asset Management Inc. ($134.64K), Guggenheim Capital LLC ($34.99K), Lido Advisors LLC ($13.43K), Wolverine Asset Management LLC ($13.07K), Noble Wealth Management PBC ($6.13K), and Landscape Capital Management L.L.C. ($3.40K).

How much institutional selling is happening at PIMCO New York Municipal Income Fund II?

Institutional investors have sold a total of 681,046 shares in the last 24 months. This volume of shares sold represents approximately $5.21M in transactions.



This page (NYSE:PNI) was last updated on 5/12/2025 by MarketBeat.com Staff
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