PIMCO New York Municipal Income Fund II PNI
6.63 USD +0.08 (+1.22%)
At closeNov 6, 2026, 4:00 PM EST
6.55 -0.08 -1.21%
After hours · Nov 6, 4:00 PM ET
6.58 Day range 6.64
6.00 52-week range 7.18
- YTD
- -3.77%
- 1 year
- -5.01%
Ownership
Held by insiders 0.00%
Held by institutions 20.17%
Float held by institutions 20.17%
Institutions 31
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Matisse Capital | 2.23% | 250,000 | 1.79M | Sep 29, 2024 |
| Lido Advisors, LLC | 2.13% | 239,053 | 1.71M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.89% | 211,829 | 1.51M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.74% | 194,908 | 1.39M | Sep 29, 2024 |
| UBS Group AG | 0.90% | 100,675 | 719.46K | Sep 29, 2024 |
| Logan Stone Capital, LLC | 0.82% | 92,148 | 658.53K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 2.23% | 250,000 | 1.79M | Sep 29, 2024 |
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 0.68% | 76,316 | 545.38K | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 0.46% | 51,083 | 365.06K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.05% | 6,109 | 43.66K | Aug 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 1,347 | 9.63K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 850 | 6.07K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COGAN SARAH E | Director | Purchase | Jan 23, 2024 | 2,550 |