We are live on ! Find out more
PNI

PIMCO New York Municipal Income Fund II

37 hedge funds and large institutions have $20.4M invested in PIMCO New York Municipal Income Fund II in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

16% more funds holding

Funds holding: 3237 (+5)

8% more capital invested

Capital invested by funds: $18.9M → $20.4M (+$1.49M)

3.18% more ownership

Funds ownership: 23.84%27.02% (+3.2%)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$3.38M +$613K +90,752 +22%
SCM
2
Saba Capital Management
New York
$2.59M +$320K +47,434 +14%
MC
3
Matisse Capital
Oregon
$1.73M +$52.9K +7,835 +3%
GC
4
Guggenheim Capital
Illinois
$1.66M +$156K +23,036 +10%
LSC
5
Logan Stone Capital
Illinois
$1.44M -$56.7K -8,400 -4%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$969K +$257K +38,015 +36%
Verition Fund Management
7
Verition Fund Management
Connecticut
$925K +$73.4K +10,866 +9%
RP
8
Riverbridge Partners
Minnesota
$755K +$28.8K +4,268 +4%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$670K +$673K +99,635 New
RCM
10
Robinson Capital Management
Michigan
$524K +$471K +69,694 New
AC
11
Almitas Capital
California
$481K +$171K +25,372 +55%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$452K +$17.1K +2,530 +4%
MAM
13
Morse Asset Management
Connecticut
$438K +$144K +21,383 +49%
UBS Group
14
UBS Group
Switzerland
$414K +$3.77K +558 +0.9%
MWM
15
Melfa Wealth Management
Massachusetts
$414K
Raymond James Financial
16
Raymond James Financial
Florida
$410K -$4.73K -700 -1%
BI
17
Beckerman Institutional
New Jersey
$388K +$126K +18,640 +48%
Morgan Stanley
18
Morgan Stanley
New York
$328K +$15K +2,223 +5%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$325K +$327K +48,376 New
WA
20
Whitebox Advisors
Minnesota
$310K +$312K +46,192 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$237K +$239K +35,324 New
Wells Fargo
22
Wells Fargo
California
$193K +$13.5K +2,000 +7%
Bank of America
23
Bank of America
North Carolina
$182K -$106K -15,716 -37%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$137K +$56.2K +8,321 +69%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$117K +$117K +17,380 New

PNI Hedge Fund Activity: Q2 2025 in Review

37 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q2 2025, worth a combined $20.4M — up 7.9% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PNI positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $673K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.26M sold.

  • 37 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q2 2025, up from 32 in Q1 2025.
  • Funds reported $20.4M of PIMCO New York Municipal Income Fund II stock for Q2 2025, up 7.9% quarter-over-quarter.
  • 9 funds opened new PIMCO New York Municipal Income Fund II positions in Q2 2025 and 3 closed out, a net change of +6 holders.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q2 2025 was Toronto Dominion Bank, an estimated $673K added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q2 2025 was Sit Investment Associates, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2025.