PIMCO New York Municipal Income Fund II

Historical 13F Holders

Symbol
PNI
CUSIP
72200Y102
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 72200Y102 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Saba Capital Management, L.P. 13G/A
2.5% 1/13/2026
Event 9/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 2 22.4 k $137 k
2026 Q2 56 8.04 M $57.4 M
2026 Q1 57 7.73 M $53.2 M
2025 Q4 4 395 k $2.72 M
2025 Q3 11 2.27 M $15.8 M
2025 Q2 38 3.13 M $21.1 M
2025 Q1 33 2.68 M $18.9 M
2024 Q4 32 2.47 M $17.7 M
2024 Q3 30 1.93 M $15.2 M
2024 Q2 27 2.04 M $15.1 M
2024 Q1 28 1.92 M $14.2 M
2023 Q4 30 1.92 M $14.6 M
2023 Q3 29 1.74 M $11.2 M
2023 Q2 27 1.79 M $13.6 M
2023 Q1 28 1.63 M $12.6 M
2022 Q4 25 1.39 M $11.0 M
2022 Q3 21 1.22 M $9.54 M
2022 Q2 21 1.25 M $11.0 M
2022 Q1 24 1.25 M $11.8 M
2021 Q4 24 1.18 M $13.4 M
2021 Q3 24 1.17 M $13.6 M
2021 Q2 23 944 k $11.4 M
2021 Q1 29 1.19 M $13.4 M
2020 Q4 26 1.29 M $14.1 M
2020 Q3 21 1.13 M $12.1 M
2020 Q2 23 1.22 M $12.7 M
2020 Q1 25 1.11 M $10.8 M
2019 Q4 22 911 k $11.1 M
2019 Q3 23 861 k $10.0 M
2019 Q2 21 654 k $7.59 M
2019 Q1 15 591 k $7.08 M
2018 Q4 17 342 k $3.60 M
2018 Q3 18 574 k $6.60 M
2018 Q2 18 630 k $6.67 M
2018 Q1 15 544 k $5.85 M
2017 Q4 14 453 k $5.43 M
2017 Q3 9 383 k $4.73 M
2017 Q2 12 533 k $6.22 M
2017 Q1 10 426 k $4.90 M
2016 Q4 10 398 k $4.76 M
2016 Q3 13 428 k $5.75 M
2016 Q2 11 399 k $5.75 M
2016 Q1 13 386 k $5.15 M
2015 Q4 13 406 k $4.85 M
2015 Q3 9 319 k $3.80 M
2015 Q2 9 308 k $3.62 M
2015 Q1 9 259 k $3.23 M
2014 Q4 11 270 k $3.29 M
2014 Q3 11 245 k $2.77 M
2014 Q2 9 206 k $2.37 M
2014 Q1 9 205 k $2.32 M