PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

36 hedge funds and large institutions have $20.3M invested in PIMCO New York Municipal Income Fund II in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$670K
2
RCM
2
Rivernorth Capital Management
Florida
$3.38M
3
RCM
3
Robinson Capital Management
Michigan
$524K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$325K
5
SCM
5
Saba Capital Management
New York
$2.59M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
OBWG
2
Onyx Bridge Wealth Group
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$182K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
LSC
5
Logan Stone Capital
Illinois
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$3.38M 503,342 +90,752 +22%
SCM
2
Saba Capital Management
New York
$2.59M 384,989 +47,434 +14%
MC
3
Matisse Capital
Oregon
$1.73M 257,835 +7,835 +3%
GC
4
Guggenheim Capital
Illinois
$1.66M 246,809 +23,036 +10%
LSC
5
Logan Stone Capital
Illinois
$1.44M 214,375 -8,400 -4%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$969K 144,188 +38,015 +36%
Verition Fund Management
7
Verition Fund Management
Connecticut
$925K 137,671 +10,866 +9%
RP
8
Riverbridge Partners
Minnesota
$755K 112,371 +4,268 +4%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$670K 99,635 +99,635 New
RCM
10
Robinson Capital Management
Michigan
$524K 69,694 +69,694 New
AC
11
Almitas Capital
California
$481K 71,558 +25,372 +55%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$452K 67,231 +2,530 +4%
MAM
13
Morse Asset Management
Connecticut
$438K 65,160 +21,383 +49%
UBS Group
14
UBS Group
Switzerland
$414K 61,660 +558 +0.9%
MWM
15
Melfa Wealth Management
Massachusetts
$414K 61,598 – –
Raymond James Financial
16
Raymond James Financial
Florida
$410K 60,970 -700 -1%
BI
17
Beckerman Institutional
New Jersey
$388K 57,744 +18,640 +48%
Morgan Stanley
18
Morgan Stanley
New York
$328K 48,777 +2,223 +5%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$325K 48,376 +48,376 New
WA
20
Whitebox Advisors
Minnesota
$310K 46,192 +46,192 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$237K 35,324 +35,324 New
Wells Fargo
22
Wells Fargo
California
$193K 28,743 +2,000 +7%
Bank of America
23
Bank of America
North Carolina
$182K 27,019 -15,716 -37%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$117K 17,380 +17,380 New
HA
25
Herold Advisors
New York
$114K 16,948 +59 +0.3%
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