PIMCO New York Municipal Income Fund II PNI
6.59 USD +0.07 (+1.07%)
Nov 4, 2026, 2:41 PM EST
6.55 Day range 6.63
5.96 52-week range 7.20
- YTD
- -4.35%
- 1 year
- -5.32%
Held by funds
1 US ETFs and mutual funds hold PNI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 0.02% |
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 |