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

$7.37 +0.03 (+0.41%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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)
$7.39M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$4.48M
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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
2/17/2025 Saba 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%
2/17/2025 Logan Stone Capital LLC167,280$1.20M0.4%+81.5%0.000%
2/17/2025 Bank of America Corp DE71,706$513K0.0%+241.1%0.000%
2/14/2025 Lido Advisors LLC225,628$1.62M0.0%-5.6%0.000%
2/13/2025 Guggenheim Capital LLC206,950$1.48M0.0%+6.2%0.000%
2/13/2025 Raymond James Financial Inc.67,938$486K0.0%N/A0.000%
2/13/2025 Sit Investment Associates Inc.128,388$919K0.0%+84.1%0.000%
2/13/2025 Wells 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%
2/6/2025 Raymond James Financial Inc.67,938$486K0.0%N/A0.000%
2/5/2025 Noble Wealth Management PBC62,325$446K0.3%N/A0.000%
2/3/2025 Wolverine 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%
12/3/2024 Rivernorth Capital Management LLC51,083$403K0.0%-82.3%0.000%
11/20/2024 Morse Asset Management Inc23,012$182K0.0%N/A0.000%
11/15/2024 Rivernorth Capital Management LLC51,083$403K0.0%-82.3%0.000%
11/15/2024 Morse Asset Management Inc23,012$182K0.0%N/A0.000%
11/9/2024 Landscape Capital Management L.L.C.17,035$134K0.0%-16.7%0.000%
11/4/2024 Wolverine 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%
8/15/2024 Logan Stone Capital LLC82,576$612K0.2%+11.7%0.000%
8/2/2024 Wolverine 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%
2/8/2024 Robinson Capital Management LLC164,128$1.24M0.4%N/A0.000%
2/8/2024 Matisse Capital99,507$755K0.4%N/A0.000%
2/2/2024 Herold Advisors Inc.14,902$113K0.0%+37.8%0.000%
11/13/2023 Wolverine Asset Management LLC21,248$136K0.0%-38.1%0.000%
11/8/2023 Landscape 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%
8/11/2023 Guggenheim Capital LLC207,155$1.57M0.0%-14.5%0.000%
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8/9/2023 Robinson Capital Management LLC97,843$741K0.3%N/A0.000%
8/7/2023 Wolverine 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%
5/11/2023 Guggenheim Capital LLC242,145$1.87M0.0%+15.1%0.000%
5/10/2023 Landscape Capital Management L.L.C.10,488$81K0.0%N/A0.000%
5/8/2023 Wolverine 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%
11/15/2022 Cohen & Steers Inc.35,957$281K0.0%-7.7%0.000%
11/14/2022 Guggenheim 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%
5/4/2022 Adviser 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%
2/14/2022 Guggenheim Capital LLC214,495$2.44M0.0%-2.5%0.000%
2/10/2022 Paradigm Financial Partners LLC21,000$237K0.0%N/A0.000%
2/9/2022 Wolverine 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%
2/3/2022 Northwestern 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%
11/15/2021 Guggenheim Capital LLC220,102$2.56M0.0%+9.4%0.000%
11/15/2021 Cohen & 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%
11/9/2021 Robinson Capital Management LLC29,322$341K0.3%-85.1%0.000%
11/3/2021 Herold 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%
10/19/2021 Kestra Advisory Services LLC33,348$388K0.0%+10.0%0.000%
8/17/2021 Invesco 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%
5/17/2021 Royal Bank of Canada3,460$39K0.0%-59.1%0.000%
5/17/2021 Hennion & Walsh Asset Management Inc.40,698$459K0.0%N/A0.000%
5/14/2021 Thomas 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%
5/12/2021 UBS Group AG34,593$390K0.0%+23.4%0.000%
5/11/2021Mid Atlantic Financial Management Inc. ADV12,300$139K0.0%+21.8%0.000%
5/10/2021 Kestra Advisory Services LLC30,177$340K0.0%-37.6%0.000%
The FED is losing the war on inflation (Ad)

It's no longer just a “guesstimate” – Inflation is indeed getting worse. And although we want to believe the Fed has a good grip on it, they don't. Right now, the suits over there are caught between a rock and a hard place. Either they watch as inflation grows, or they tear it down and send us into a full-blown recession. The kicker here is that neither of these are good for you. Whichever pill we end up with, prices will still climb higher as the value of the dollar sinks lower. The only real way out for the regular person is to increase your earning power. By increasing your income to match prices as they flare up… You’ll stay ahead of the impending doom we're running face-first into. And if you're looking for a strategy to help increase your income in 2025… I've got just the thing for you! You see, last year, I was able to grow a $10k model account to a little over $63k with 100 trade alerts But I changed my trading rules and more than doubled my results on those 100 published trades. I'm now calling them Warped Options…

You can go here to give yourself a head start.
4/29/2021 Ackerman Capital Advisors LLC10,360$117K0.0%-76.3%0.000%
4/29/2021 Robinson Capital Management LLC275,502$3.16M1.7%-6.0%0.000%
2/16/2021 Guggenheim Capital LLC178,806$1.94M0.0%-6.4%0.000%
2/16/2021 Onyx Bridge Wealth Group LLC11,819$128K0.1%N/A0.000%
2/10/2021Mid Atlantic Financial Management Inc. ADV10,100$110K0.0%N/A0.000%
2/10/2021 Mariner Investment Group LLC63,000$685K1.4%N/A0.000%
2/9/2021 Wells Fargo & Company MN9,350$102K0.0%-14.3%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, 26 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), Wolverine Asset Management LLC ($115.01K), Riverbridge Partners LLC ($98.93K), 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 1,484,336 shares in the last 24 months. This purchase volume represents approximately $10.97M 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. ($182.84K), Guggenheim Capital LLC ($34.99K), Lido Advisors LLC ($13.43K), Wolverine Asset Management LLC ($13.07K), Focused Wealth Management Inc ($7.79K), 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 733,870 shares in the last 24 months. This volume of shares sold represents approximately $5.63M in transactions.



This page (NYSE:PNI) was last updated on 2/23/2025 by MarketBeat.com Staff
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