PIMCO NY Muni Inc. II FNDPNI
13F holders, Q4 2024 (December 31)31holders +2
4new positions
3sold out
$7.16avg. 13F price*
At the end of Q4 2024, 31 institutions reported holding PIMCO NY Muni Inc. II FND (PNI) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were Matisse Capital ($1.8M), Saba Capital Management, L.P. ($1.8M) and Rivernorth Capital Management, LLC ($1.7M).
- Company
- PIMCO NY Muni Inc. II FND
- CUSIP
- 72200Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 786,185 shares bought and 297,770 shares sold, net +488,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Matisse Capital | 0.91% | No change | 250,000 | $1.8M |
| Saba Capital Management, L.P. | 0.04% | Add +184.9% | 246,868 | $1.8M |
| Rivernorth Capital Management, LLC | 0.08% | Add +369.1% | 239,612 | $1.7M |
| Lido Advisors, LLC | 0.01% | Reduce -5.6% | 225,628 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +6.2% | 206,950 | $1.5M |
| Logan Stone Capital, LLC | 0.40% | Add +81.5% | 167,280 | $1.2M |
| Sit Investment Associates Inc. | 0.02% | Add +84.1% | 128,388 | $919K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -39.9% | 127,376 | $912K |
| Riverbridge Partners LLC | 0.01% | New | 98,934 | $708K |
| Wolverine Asset Management LLC | 0.05% | Add +33.2% | 86,998 | $623K |
| Bank of America Corp. | 0.00% | Add +241.2% | 71,706 | $513K |
| Raymond James Financial Inc. | 0.00% | — | 67,938 | $486K |
| Commonwealth Equity Services, LLC | 0.00% | Add +250.1% | 64,613 | $463K |
| Noble Wealth Management PBC | 0.31% | — | 62,325 | $446K |
| Melfa Wealth Management, Inc. | 0.29% | Add +1.2% | 61,598 | $441K |
| UBS Group AG | 0.00% | Reduce -42.3% | 58,079 | $416K |
| Morgan Stanley | 0.00% | Reduce -0.9% | 46,689 | $334K |
| Morse Asset Management, Inc | 0.07% | Add +77.2% | 40,779 | $292K |
| Onyx Bridge Wealth Group LLC | 0.03% | No change | 30,111 | $216K |
| Susquehanna International Group, LLP | 0.00% | New | 24,890 | $178K |
| Wells Fargo & Company | 0.00% | Add +39.4% | 24,243 | $174K |
| Beckerman Institutional, LLC | 0.13% | Add +49.2% | 22,715 | $163K |
| LPL Financial LLC | 0.00% | No change | 19,025 | $136K |
| Herold Advisors, Inc. | 0.03% | Add +0.3% | 16,837 | $121K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 16,489 | $118K |
| Focus Partners Advisor Solutions, LLC | 0.00% | No change | 16,141 | $116K |
| Dopkins Wealth Management, LLC | 0.06% | No change | 15,585 | $112K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.5% | 11,027 | $79K |
| HRT Financial LP | 0.00% | New | 10,852 | $77K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 5,510 | $39K |
| FNY Investment Advisers, LLC | 0.00% | No change | 200 | $1K |
"% of holder's portfolio" is PNI's weight in each manager's 13F, not the share of PIMCO NY Muni Inc. II FND the manager owns.