Who Owns PIMCO NEW YORK MUN FD II (PNI)? -- Institutional Holders (2026-06-30)

59 institutions reported holding $57.4M of PIMCO NEW YORK MUN FD II (PNI) in SEC 13F filings for 2026-06-30. Largest institutional holders: Karpus Management, Inc. ($7.9M), RIVERNORTH CAPITAL MANAGEMENT, LLC ($7.4M), Matisse Capital ($4.4M), GUGGENHEIM CAPITAL LLC ($3.6M), Almitas Capital LLC ($3.3M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1Karpus Management, Inc.$7.9M1.1MAdded
2RIVERNORTH CAPITAL MANAGEMENT, LLC$7.4M1.0MTrimmed
3Matisse Capital$4.4M618,726Hold
4GUGGENHEIM CAPITAL LLC$3.6M512,473Added
5Almitas Capital LLC$3.3M467,432Trimmed
6ROBINSON CAPITAL MANAGEMENT, LLC$3.1M389,726Added
7WHITEBOX ADVISORS LLC$2.8M387,958Hold
8Saba Capital Management, L.P.$2.6M369,392Trimmed
9Hennion & Walsh Asset Management, Inc.$2.6M360,151Trimmed
10Closed-End Fund Advisors, Inc.$1.7M234,876Trimmed
11Thomas J. Herzfeld Advisors, Inc.$1.6M231,370Added
12RIVERBRIDGE PARTNERS LLC$1.6M223,041Trimmed
13Logan Stone Capital, LLC$1.4M199,597Trimmed
14Professional Financial Management, Inc.$1.3M183,260Trimmed
15MORGAN STANLEY$1.2M173,414Added
16MELFA WEALTH MANAGEMENT, INC.$1.2M169,509Hold
17Bank of New York Mellon Corp$1.1M158,266Added
18BANK OF AMERICA CORP /DE/$811,826114,503Added
19COMMONWEALTH EQUITY SERVICES, LLC$782,710110,396Added
20Lido Advisors, LLC$695,51197,691Hold
21Beckerman Institutional, LLC$536,79175,711Hold
22SIT INVESTMENT ASSOCIATES INC$503,00070,875Added
23Baird Financial Group, Inc.$432,52561,005Trimmed
24RAYMOND JAMES FINANCIAL INC$426,81860,200Trimmed
25Dakota Wealth Management$414,81558,507Added

Source: SEC Form 13F filings · as of 2026-06-30