PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

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, 18 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$0
2
OBWG
Onyx Bridge Wealth Group
New York
$0
3
Bank of America
Bank of America
North Carolina
$182K
4
LCM
Landscape Capital Management
New Jersey
$0
5
LSC
Logan Stone Capital
Illinois
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$3.38M +$610K +90,752 +22%
SCM
2
Saba Capital Management
New York
$2.59M +$319K +47,434 +14%
MC
3
Matisse Capital
Oregon
$1.73M +$52.7K +7,835 +3%
GC
4
Guggenheim Capital
Illinois
$1.66M +$155K +23,036 +10%
LSC
5
Logan Stone Capital
Illinois
$1.44M -$56.4K -8,400 -4%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$969K +$255K +38,015 +36%
Verition Fund Management
7
Verition Fund Management
Connecticut
$925K +$73K +10,866 +9%
RP
8
Riverbridge Partners
Minnesota
$755K +$28.7K +4,268 +4%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$670K +$670K +99,635 New
RCM
10
Robinson Capital Management
Michigan
$524K +$524K +69,694 New
AC
11
Almitas Capital
California
$481K +$171K +25,372 +55%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$452K +$17K +2,530 +4%
MAM
13
Morse Asset Management
Connecticut
$438K +$144K +21,383 +49%
UBS Group
14
UBS Group
Switzerland
$414K +$3.75K +558 +0.9%
MWM
15
Melfa Wealth Management
Massachusetts
$414K – – –
Raymond James Financial
16
Raymond James Financial
Florida
$410K -$4.7K -700 -1%
BI
17
Beckerman Institutional
New Jersey
$388K +$125K +18,640 +48%
Morgan Stanley
18
Morgan Stanley
New York
$328K +$14.9K +2,223 +5%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$325K +$325K +48,376 New
WA
20
Whitebox Advisors
Minnesota
$310K +$310K +46,192 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$237K +$237K +35,324 New
Wells Fargo
22
Wells Fargo
California
$193K +$13.4K +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 +$55.9K +8,321 +69%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$117K +$117K +17,380 New
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