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

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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)
25
Total
Institutional Inflows
(last 12 months)
$9.14M
Number of
Institutional Sellers
(last 12 months)
6
Total
Institutional Outflows
(last 12 months)
$4.78M
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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
8/15/2025 Bank of America Corp DE27,019$182K0.0%-36.8%0.000%
8/14/2025 Whitebox Advisors LLC46,192$310K0.0%N/A0.000%
8/13/2025 Thomas J. Herzfeld Advisors Inc.48,376$325K0.1%N/A0.000%
8/13/2025 Baird Financial Group Inc.17,380$117K0.0%N/A0.000%
8/13/2025 Guggenheim Capital LLC246,809$1.66M0.0%+10.3%0.000%
8/5/2025 Beckerman Institutional LLC57,744$388K0.3%+47.7%0.000%
8/1/2025 Envestnet Asset Management Inc.11,821$79K0.0%N/A0.000%
7/31/2025 Focus Partners Advisor Solutions LLC16,141$108K0.0%N/A0.000%
7/23/2025 Matisse Capital257,835$1.73M0.8%+3.1%0.000%
7/21/2025 Catalina Capital Group LLC14,950$100K0.1%N/A0.000%
7/15/2025 Riverbridge Partners LLC112,371$755K0.0%+3.9%0.000%
5/16/2025Almitas Capital LLC46,186$327K0.1%N/A0.000%
5/15/2025Landscape Capital Management L.L.C.11,213$79K0.0%N/A0.000%
5/13/2025Sit Investment Associates Inc.178,388$1.26M0.0%+38.9%0.000%
5/5/2025Blue Bell Private Wealth Management LLC7,110$50K0.0%+29.0%0.000%
5/5/2025Morse Asset Management Inc43,777$310K0.1%+7.4%0.000%
5/5/2025Beckerman Institutional LLC39,104$277K0.2%+72.2%0.000%
4/21/2025Riverbridge Partners LLC108,103$765K0.0%+9.3%0.000%
4/15/2025Noble Wealth Management PBC56,200$398K0.3%-9.8%0.000%
4/10/2025Hennion & 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%
2/17/2025Morse 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%
2/10/2025Commonwealth Equity Services LLC64,613$463K0.0%+250.1%0.000%
2/7/2025Blue Bell Private Wealth Management LLC5,510$39K0.0%N/A0.000%
2/6/2025Raymond James Financial Inc.67,938$486K0.0%N/A0.000%
2/5/2025Noble Wealth Management PBC62,325$446K0.3%N/A0.000%
2/3/2025Wolverine Asset Management LLC86,998$623K0.0%+33.2%0.000%
1/29/2025Beckerman Institutional LLC22,715$163K0.1%+49.2%0.000%
1/17/2025Riverbridge Partners LLC98,934$708K0.0%N/A0.000%
1/15/2025Hennion & 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%
11/20/2024Morse Asset Management Inc23,012$182K0.0%N/A0.000%
11/15/2024Rivernorth Capital Management LLC51,083$403K0.0%-82.3%0.000%
11/15/2024Morse 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%
11/1/2024Beckerman Institutional LLC15,227$120K0.1%N/A0.000%
10/28/2024Palumbo Wealth Management LLC61,780$487K0.2%N/A0.000%
10/23/2024Hennion & 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%
7/30/2024Matisse Capital128,524$952K0.5%+29.2%0.000%
7/20/2024Hennion & Walsh Asset Management Inc.201,853$1.50M0.1%+1.7%0.000%
4/17/2024Hennion & 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%
2/8/2024Matisse Capital99,507$755K0.4%N/A0.000%
2/2/2024Herold Advisors Inc.14,902$113K0.0%+37.8%0.000%
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%
10/30/2023Ackerman Capital Advisors LLC16,788$108K0.0%+28.7%0.000%
10/27/2023Hennion & Walsh Asset Management Inc.173,286$1.11M0.1%-14.3%0.000%
10/24/2023Bank 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%
7/21/2023Ackerman Capital Advisors LLC13,040$99K0.0%+14.0%0.000%
5/11/2023Ackerman 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%
4/20/2023Hennion & 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%
4/13/2023Focused Wealth Management Inc8,758$68K0.0%-47.1%0.000%
1/31/2023Melfa Wealth Management LLC61,620$490K0.5%N/A0.000%
1/13/2023Focused Wealth Management Inc16,550$132K0.0%N/A0.000%
1/12/2023Hennion & Walsh Asset Management Inc.249,039$1.98M0.1%+7.5%0.000%
1/11/2023Onyx 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%
11/14/2022Hennion & Walsh Asset Management Inc.231,708$1.81M0.1%-11.2%0.000%
7/19/2022Hennion & 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%
5/4/2022Commonwealth Equity Services LLC18,755$178K0.0%+58.9%0.000%
4/26/2022Hennion & Walsh Asset Management Inc.272,693$2.59M0.1%+8.1%0.000%
4/19/2022Ackerman Capital Advisors LLC11,114$106K0.0%-34.5%0.000%
2/16/2022Ackerman 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%
1/18/2022Dopkins Wealth Management LLC15,585$177K0.2%N/A0.000%
1/18/2022Lindbrook 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%
11/12/2021Hennion & 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%
11/3/2021Ackerman Capital Advisors LLC12,924$150K0.0%N/A0.000%
10/29/2021Commonwealth Equity Services LLC11,773$136K0.0%N/A0.000%
10/19/2021Kestra Advisory Services LLC33,348$388K0.0%+10.0%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, 31 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), Matisse Capital ($1.73M), Guggenheim Capital LLC ($1.66M), Lido Advisors LLC ($1.62M), Sit Investment Associates Inc. ($1.26M), Robinson Capital Management LLC ($1.24M), and Logan Stone Capital LLC ($1.20M).Learn more on PIMCO New York Municipal Income Fund II's institutional investors.

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

Of the 29 institutional investors that purchased PIMCO New York Municipal Income Fund II's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Robinson Capital Management LLC ($164.13K), Saba Capital Management L.P. ($160.21K), Matisse Capital ($136.36K), Raymond James Financial Inc. ($135.88K), Riverbridge Partners LLC ($112.37K), Sit Investment Associates Inc. ($108.65K), 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 1,274,506 shares in the last 24 months. This purchase volume represents approximately $9.14M in transactions.

Which of PIMCO New York Municipal Income Fund II's 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. ($105.66K), Bank of America Corp DE ($15.72K), Lido Advisors LLC ($13.43K), 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 619,724 shares in the last 24 months. This volume of shares sold represents approximately $4.78M in transactions.



This page (NYSE:PNI) was last updated on 9/15/2025 by MarketBeat.com Staff
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