PNI

PIMCO NEW YORK MUNICIPAL INCOME FUND II

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CIK 1170311

$6.85

+0.00 (+0.00%)

USD · as of 2026-07-29 · marketstack

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Institutional ownership· 13F filers holding PNI · 2026-Q1 methodology → sources →

57 holders

% of shares outstanding held

—

Shares held (13F)

7,727,009

Reporting holders

Top holders

largest 57 of 57 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	RIVERNORTH CAPITAL MANAGEMENT, LLC	1,057,8651.1M	$7M	—	NEW
2	Karpus Management, Inc.	735,635735,635	$5M	—	NEW
3	Matisse Capital	618,726618,726	$4M	—	NEW
4	GUGGENHEIM CAPITAL LLC	496,773496,773	$3M	—	NEW
5	Almitas Capital LLC	488,740488,740	$3M	—	NEW
6	Saba Capital Management, L.P.	434,145434,145	$3M	—	NEW
7	WHITEBOX ADVISORS LLC	387,958387,958	$3M	—	NEW
8	Hennion & Walsh Asset Management, Inc.	363,389363,389	$2M	—	NEW
9	Logan Stone Capital, LLC	355,556355,556	$2M	—	NEW
10	ROBINSON CAPITAL MANAGEMENT, LLC	285,882285,882	$2M	—	NEW
11	Closed-End Fund Advisors, Inc.	235,718235,718	$2M	—	NEW
12	RIVERBRIDGE PARTNERS LLC	223,261223,261	$2M	—	ADD 10%
13	Professional Financial Management, Inc.	188,852188,852	$1M	—	ADD 3%
14	MELFA WEALTH MANAGEMENT, INC.	169,509169,509	$1M	—	NEW
15	MORGAN STANLEY	157,874157,874	$1M	—	NEW
16	Bank of New York Mellon Corp	154,901154,901	$1M	—	NEW
17	TORONTO DOMINION BANK	99,03899,038	$678,410	—	NEW
18	COMMONWEALTH EQUITY SERVICES, LLC	98,76098,760	$676,500	—	NEW
19	Lido Advisors, LLC	97,69197,691	$672,065	—	NEW
20	Verition Fund Management LLC	95,52195,521	$654,319	—	NEW
21	BANK OF AMERICA CORP /DE/	89,55989,559	$613,479	—	NEW
22	Beckerman Institutional, LLC	75,71175,711	$518,621	—	NEW
23	Thomas J. Herzfeld Advisors, Inc.	75,12475,124	$514,599	—	NEW
24	RAYMOND JAMES FINANCIAL INC	63,55963,559	$435,379	—	NEW
25	Morse Asset Management, Inc	61,82561,825	$423,504	—	NEW
26	Baird Financial Group, Inc.	61,13461,134	$418,768	—	NEW
27	SIT INVESTMENT ASSOCIATES INC	54,37454,374	$372,000	—	NEW
28	Cetera Investment Advisers	48,55748,557	$332,618	—	NEW
29	HORIZON KINETICS ASSET MANAGEMENT LLC	37,63437,634	$257,793	—	NEW
30	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	33,48933,489	$229,400	—	NEW
31	Focus Partners Advisor Solutions, LLC	29,20229,202	$200,034	—	NEW
32	DOPKINS WEALTH MANAGEMENT, LLC	28,64628,646	$196,225	—	NEW
33	MML INVESTORS SERVICES, LLC	28,11628,116	$192,595	—	NEW
34	UBS Group AG	27,31127,311	$187,080	—	NEW
35	Catalina Capital Group, LLC	26,20626,206	$179,511	—	NEW
36	Dakota Wealth Management	24,50024,500	$167,825	—	NEW
37	Sowell Financial Services LLC	23,50023,500	$160,975	—	NEW
38	Maltin Wealth Management, Inc.	21,92421,924	$150,177	—	NEW
39	Indivisible Partners	17,25017,250	$118,163	—	NEW
40	Compass Financial Group, INC/SD	16,30316,303	$111,676	—	NEW
41	LPL Financial LLC	14,74314,743	$100,993	—	NEW
42	SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,49914,499	$99,318	—	NEW
43	ENVESTNET ASSET MANAGEMENT INC	12,22612,226	$83,748	—	NEW
44	Focus Partners Wealth	11,68411,684	$80,037	—	NEW
45	Herold Advisors, Inc.	11,38511,385	$77,980	—	NEW
46	Wellspring Financial Advisors, LLC	11,05811,058	$75,747	—	NEW
47	Financially in Tune, LLC	10,53110,531	$72,137	—	NEW
48	Rockefeller Capital Management L.P.	10,42710,427	$71,425	—	NEW
49	Geneos Wealth Management Inc.	9,7329,732	$66,664	—	—
50	OSAIC HOLDINGS, INC.	9,5379,537	$65,329	—	NEW
51	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	7,5387,538	$52,012	—	NEW
52	IFP Advisors, Inc	6,8006,800	$46,580	—	NEW
53	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,3423,342	$22,893	—	NEW
54	Daytona Street Capital LLC	2,5882,588	$17,857	—	NEW
55	ROYAL BANK OF CANADA	1,0001,000	$7,000	—	NEW
56	FNY Investment Advisers, LLC	200200	$1,000	—	—
57	WELLS FARGO & COMPANY/MN	11	$5	—	NEW

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RIVERNORTH CAPITAL MANAGEMENT, LLC

240K

413K

503K

1.1M

—

1.1M

$7M

Karpus Management, Inc.

—

528K

—

736K

$5M

Matisse Capital

250K

258K

—

619K

$4M

GUGGENHEIM CAPITAL LLC

207K

224K

247K

—

497K

$3M

Almitas Capital LLC

—

46K

72K

—

489K

$3M

Saba Capital Management, L.P.

247K

338K

385K

—

434K

$3M

WHITEBOX ADVISORS LLC

—

46K

—

388K

$3M

Hennion & Walsh Asset Management, Inc.

127K

106K

144K

418K

—

363K

$2M

Logan Stone Capital, LLC

167K

223K

214K

—

356K

$2M

ROBINSON CAPITAL MANAGEMENT, LLC

—

70K

—

286K

$2M

Closed-End Fund Advisors, Inc.

—

236K

$2M

RIVERBRIDGE PARTNERS LLC

99K

108K

112K

135K

203K

223K

$2M

Professional Financial Management, Inc.

—

183K

189K

$1M

MELFA WEALTH MANAGEMENT, INC.

62K

—

170K

$1M

MORGAN STANLEY

47K

49K

—

158K

$1M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	57	7,727,009	—	$53M
2025-Q4	4	395,247	—	$3M
2025-Q3	11	2,273,629	—	$16M
2025-Q2	37	3,031,783	—	$20M
2025-Q1	32	2,675,270	—	$19M
2024-Q4	31	2,465,386	—	$18M

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Institutional ownership· 13F filers holding PNI · 2026-Q1 methodology → sources →

57 holders

% of shares outstanding held

—

Shares held (13F)

7,727,009

Reporting holders

Top holders

largest 57 of 57 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	RIVERNORTH CAPITAL MANAGEMENT, LLC	1,057,8651.1M	$7M	—	NEW
2	Karpus Management, Inc.	735,635735,635	$5M	—	NEW
3	Matisse Capital	618,726618,726	$4M	—	NEW
4	GUGGENHEIM CAPITAL LLC	496,773496,773	$3M	—	NEW
5	Almitas Capital LLC	488,740488,740	$3M	—	NEW
6	Saba Capital Management, L.P.	434,145434,145	$3M	—	NEW
7	WHITEBOX ADVISORS LLC	387,958387,958	$3M	—	NEW
8	Hennion & Walsh Asset Management, Inc.	363,389363,389	$2M	—	NEW
9	Logan Stone Capital, LLC	355,556355,556	$2M	—	NEW
10	ROBINSON CAPITAL MANAGEMENT, LLC	285,882285,882	$2M	—	NEW
11	Closed-End Fund Advisors, Inc.	235,718235,718	$2M	—	NEW
12	RIVERBRIDGE PARTNERS LLC	223,261223,261	$2M	—	ADD 10%
13	Professional Financial Management, Inc.	188,852188,852	$1M	—	ADD 3%
14	MELFA WEALTH MANAGEMENT, INC.	169,509169,509	$1M	—	NEW
15	MORGAN STANLEY	157,874157,874	$1M	—	NEW
16	Bank of New York Mellon Corp	154,901154,901	$1M	—	NEW
17	TORONTO DOMINION BANK	99,03899,038	$678,410	—	NEW
18	COMMONWEALTH EQUITY SERVICES, LLC	98,76098,760	$676,500	—	NEW
19	Lido Advisors, LLC	97,69197,691	$672,065	—	NEW
20	Verition Fund Management LLC	95,52195,521	$654,319	—	NEW
21	BANK OF AMERICA CORP /DE/	89,55989,559	$613,479	—	NEW
22	Beckerman Institutional, LLC	75,71175,711	$518,621	—	NEW
23	Thomas J. Herzfeld Advisors, Inc.	75,12475,124	$514,599	—	NEW
24	RAYMOND JAMES FINANCIAL INC	63,55963,559	$435,379	—	NEW
25	Morse Asset Management, Inc	61,82561,825	$423,504	—	NEW
26	Baird Financial Group, Inc.	61,13461,134	$418,768	—	NEW
27	SIT INVESTMENT ASSOCIATES INC	54,37454,374	$372,000	—	NEW
28	Cetera Investment Advisers	48,55748,557	$332,618	—	NEW
29	HORIZON KINETICS ASSET MANAGEMENT LLC	37,63437,634	$257,793	—	NEW
30	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	33,48933,489	$229,400	—	NEW
31	Focus Partners Advisor Solutions, LLC	29,20229,202	$200,034	—	NEW
32	DOPKINS WEALTH MANAGEMENT, LLC	28,64628,646	$196,225	—	NEW
33	MML INVESTORS SERVICES, LLC	28,11628,116	$192,595	—	NEW
34	UBS Group AG	27,31127,311	$187,080	—	NEW
35	Catalina Capital Group, LLC	26,20626,206	$179,511	—	NEW
36	Dakota Wealth Management	24,50024,500	$167,825	—	NEW
37	Sowell Financial Services LLC	23,50023,500	$160,975	—	NEW
38	Maltin Wealth Management, Inc.	21,92421,924	$150,177	—	NEW
39	Indivisible Partners	17,25017,250	$118,163	—	NEW
40	Compass Financial Group, INC/SD	16,30316,303	$111,676	—	NEW
41	LPL Financial LLC	14,74314,743	$100,993	—	NEW
42	SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,49914,499	$99,318	—	NEW
43	ENVESTNET ASSET MANAGEMENT INC	12,22612,226	$83,748	—	NEW
44	Focus Partners Wealth	11,68411,684	$80,037	—	NEW
45	Herold Advisors, Inc.	11,38511,385	$77,980	—	NEW
46	Wellspring Financial Advisors, LLC	11,05811,058	$75,747	—	NEW
47	Financially in Tune, LLC	10,53110,531	$72,137	—	NEW
48	Rockefeller Capital Management L.P.	10,42710,427	$71,425	—	NEW
49	Geneos Wealth Management Inc.	9,7329,732	$66,664	—	—
50	OSAIC HOLDINGS, INC.	9,5379,537	$65,329	—	NEW
51	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	7,5387,538	$52,012	—	NEW
52	IFP Advisors, Inc	6,8006,800	$46,580	—	NEW
53	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,3423,342	$22,893	—	NEW
54	Daytona Street Capital LLC	2,5882,588	$17,857	—	NEW
55	ROYAL BANK OF CANADA	1,0001,000	$7,000	—	NEW
56	FNY Investment Advisers, LLC	200200	$1,000	—	—
57	WELLS FARGO & COMPANY/MN	11	$5	—	NEW

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RIVERNORTH CAPITAL MANAGEMENT, LLC

240K

413K

503K

1.1M

—

1.1M

$7M

Karpus Management, Inc.

—

528K

—

736K

$5M

Matisse Capital

250K

258K

—

619K

$4M

GUGGENHEIM CAPITAL LLC

207K

224K

247K

—

497K

$3M

Almitas Capital LLC

—

46K

72K

—

489K

$3M

Saba Capital Management, L.P.

247K

338K

385K

—

434K

$3M

WHITEBOX ADVISORS LLC

—

46K

—

388K

$3M

Hennion & Walsh Asset Management, Inc.

127K

106K

144K

418K

—

363K

$2M

Logan Stone Capital, LLC

167K

223K

214K

—

356K

$2M

ROBINSON CAPITAL MANAGEMENT, LLC

—

70K

—

286K

$2M

Closed-End Fund Advisors, Inc.

—

236K

$2M

RIVERBRIDGE PARTNERS LLC

99K

108K

112K

135K

203K

223K

$2M

Professional Financial Management, Inc.

—

183K

189K

$1M

MELFA WEALTH MANAGEMENT, INC.

62K

—

170K

$1M

MORGAN STANLEY

47K

49K

—

158K

$1M

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	57	7,727,009	—	$53M
2025-Q4	4	395,247	—	$3M
2025-Q3	11	2,273,629	—	$16M
2025-Q2	37	3,031,783	—	$20M
2025-Q1	32	2,675,270	—	$19M
2024-Q4	31	2,465,386	—	$18M

Short interest has its own tab now — open SI →

PNI☆

Institutional ownership· 13F filers holding PNI · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Institutional ownership· 13F filers holding PNI · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

PNI