PNINYSEFiscal year ends December 31
PIMCO NEW YORK MUNICIPAL INCOME FUND II
$6.25−0.02 (-0.32%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8M
Shares held, 13F filers
Institutional holders
56
4 new, 3 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Banc of America Preferred Funding Corp | 760 | 100.00% | 13D (active) amendment | Aug 24, 2026 |
| Saba Capital Management GP, LLC | 585,124 | 5.22% | 13G (passive) | Aug 1, 2025 |
| Bank Of America Corp /De/ | 500 | 77.00% | 13D (active) amendment | Mar 6, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PNI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,113,329 | – | $7.89M | +377,694 | 0.23% |
| Rivernorth Capital Management, LLC | 1,044,735 | – | $7.41M | −13,130 | 0.35% |
| Matisse Capital | 618,726 | – | $4.39M | – | 1.76% |
| Guggenheim Capital LLC | 512,473 | – | $3.63M | +15,700 | 0.02% |
| Almitas Capital LLC | 467,432 | – | $3.31M | −21,308 | 0.79% |
| Robinson Capital Management, LLC | 389,726 | – | $3.09M | +103,844 | 1.37% |
| Whitebox Advisors LLC | 387,958 | – | $2.75M | – | 0.04% |
| Saba Capital Management, L.P. | 369,392 | – | $2.62M | −64,753 | 0.07% |
| Hennion & Walsh Asset Management, Inc. | 360,151 | – | $2.55M | −3,238 | 0.07% |
| Closed-End Fund Advisors, Inc. | 234,876 | – | $1.67M | −842 | 1.63% |
| Thomas J. Herzfeld Advisors, Inc. | 231,370 | – | $1.64M | +156,246 | 0.50% |
| Riverbridge Partners LLC | 223,041 | – | $1.58M | −220 | 0.04% |
| Logan Stone Capital, LLC | 199,597 | – | $1.42M | −155,959 | 0.30% |
| Professional Financial Management, Inc. | 183,260 | – | $1.30M | −5,592 | 1.32% |
| Morgan Stanley | 173,414 | – | $1.23M | +15,540 | 0.00% |
| Melfa Wealth Management, LLC | 169,509 | – | $1.20M | – | 0.65% |
| Bank of New York Mellon Corp | 158,266 | – | $1.12M | +3,365 | 0.00% |
| Bank Of America Corp /De/ | 114,503 | – | $811.83K | +24,944 | 0.00% |
| Commonwealth Equity Services, LLC | 110,396 | – | $782.71K | +11,636 | 0.00% |
| Lido Advisors, LLC | 97,691 | – | $695.51K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 8M | 4 / 15 | 15 / 3 | 1M | 0M |
| Q1 2026 | 57 | 8M | 53 / 2 | 0 / 0 | 7M | 0M |
| Q4 2025 | 4 | 0M | 1 / 1 | 0 / 8 | 0M | 2M |
| Q3 2025 | 11 | 2M | 4 / 6 | 0 / 30 | 1M | 2M |
| Q2 2025 | 37 | 3M | 9 / 19 | 5 / 3 | 1M | 0M |
| Q1 2025 | 32 | 3M | 5 / 13 | 8 / 4 | 1M | 0M |
| Q4 2024 | 31 | 2M | 6 / 13 | 5 / 3 | 1M | 0M |
| Q3 2024 | 29 | 2M | 7 / 9 | 8 / 3 | 0M | 0M |
| Q2 2024 | 25 | 2M | 3 / 10 | 7 / 3 | 0M | 0M |
| Q1 2024 | 25 | 2M | 1 / 9 | 7 / 4 | 0M | 0M |
| Q4 2023 | 28 | 2M | 5 / 10 | 9 / 4 | 1M | 0M |
| Q3 2023 | 28 | 2M | 3 / 12 | 7 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PNI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy | 618,726 | – | $4.39M | 8.23% | Jun 30, 2026 |
| Robinson Tax Advantaged Income Fund | 389,726 | – | $2.76M | 1.24% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 42,796 | – | $300.86K | 0.07% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 2,931 | – | $20.78K | 0.08% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 1,044 | – | $7.40K | 0.08% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Paul Vitale | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Russel Davenport | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Eric David Johnson | PRESIDENT | – | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Sonia E. Bui | Assistant Secretary | – | Apr 3, 2025 |
| Sonya Morris | Director | – | Jan 9, 2026 |
| Mark D. Michel | Director | – | Sep 25, 2025 |
| Sarah E. Cogan | Director | 6,848 | Aug 5, 2025 |
| David C. Flattum | Director | 0 | Dec 10, 2024 |
| of America Preferred Funding Corp Banc | 10% owner | 910 | Aug 26, 2026 |
| Of America Corp /De/ Bank | 10% owner | 760 | Aug 26, 2026 |
| JPMorgan Chase Bank, N.A. | 10% owner | 0 | Aug 25, 2026 |
| Stephen Koon Bong Chang | – | – | Feb 2, 2026 |
| Mohit Mittal | – | – | Jan 30, 2026 |
| Jason William Mandinach | – | – | Jan 30, 2026 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 10% owner | 105 | Aug 13, 2025 |
| Kristofer Kraus | – | – | Jan 31, 2025 |
| Benjamin Ferguson | – | – | Jan 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Of America Corp /De/ Bank 10% owner | Aug 24, 2026 | Other | −150 | – | – | 760 |
| JPMorgan Chase Bank, N.A. 10% owner | Aug 24, 2026 | Other | −149 | – | – | 0 |
| of America Preferred Funding Corp Banc 10% owner | Feb 23, 2026 | Other | −260 | – | – | 910 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 11, 2025 | Buy | +105 | $6.52 | $685 | 105 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 11, 2025 | Sale | −105 | $6.52 | $685 | 0 |
| Sarah E. Cogan Director | Aug 1, 2025 | Award | +1,187 | – | – | 6,848 |
| Sarah E. Cogan Director | Aug 1, 2025 | Award | +2,913 | – | – | 5,661 |
| Of America Corp /De/ Bank 10% owner | Aug 1, 2025 | Other | +670 | – | – | 1,170 |
| JPMorgan Chase Bank, N.A. 10% owner | Jun 27, 2024 | Other | +149 | – | – | 149 |
| JPMorgan Chase Bank, N.A. 10% owner | Jun 27, 2024 | Other | −149 | – | – | 0 |
| Group AG UBS 10% owner | Apr 17, 2024 | Other | −1,976 | – | – | 0 |
| Sarah E. Cogan Director | Jan 24, 2024 | Buy | +1,400 | $7.36 | $10.30K | 2,550 |
| Of America Na Bank – | Sep 18, 2023 | Other | −99 | $23625.00 | $2.34M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −137 | $23625.00 | $3.24M | 0 |
| Sarah E. Cogan Director | Jun 11, 2020 | Buy | +1,000 | $10.29 | $10.29K | 1,000 |
| Thomas Matthew Buffington Director | Jan 29, 2020 | Sale | −8 | $22000.00 | $176.00K | 0 |
| Bofa Securities, Inc. – | Aug 26, 2019 | Buy | +500 | $11.82 | $5.91K | 0 |
| Bofa Securities, Inc. – | Aug 26, 2019 | Buy | +1,869 | $11.84 | $22.13K | 0 |
| Bofa Securities, Inc. – | Aug 26, 2019 | Buy | +3,001 | $11.83 | $35.50K | 0 |
| Bofa Securities, Inc. – | Aug 23, 2019 | Sale | −5,370 | $11.78 | $63.26K | 5,370 |
| Holdings Corp Wfc 10% owner | Sep 18, 2018 | Other | +210 | – | – | 210 |
| Holdings Corp Wfc 10% owner | Sep 18, 2018 | Other | −201 | – | – | 0 |
| Holdings Corp Wfc 10% owner | Sep 18, 2018 | Other | −180 | – | – | 0 |
| R. Peter Sullivan Iii Director | Mar 6, 2008 | Buy | +500 | $13.99 | $7.00K | 800 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.