PIMCO NY Muni Inc. II FNDPNI
13F holders, Q2 2025 (June 30)37holders +5
9new positions
3sold out
1famous investor
$6.74avg. 13F price*
At the end of Q2 2025, 37 institutions reported holding PIMCO NY Muni Inc. II FND (PNI) in their 13F filings, up 5 from Q1 2025. 9 opened new positions and 3 sold out. The largest holders were Rivernorth Capital Management, LLC ($3.4M), Saba Capital Management, L.P. ($2.6M) and Matisse Capital ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO NY Muni Inc. II FND
- CUSIP
- 72200Y102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.5M |
| Exits | 3 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 666,265 shares bought and 253,552 shares sold, net +412,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Rivernorth Capital Management, LLC | 0.19% | Add +22.0% | 503,342 | $3.4M |
| Saba Capital Management, L.P. | 0.07% | Add +14.1% | 384,989 | $2.6M |
| Matisse Capital | 0.82% | Add +3.1% | 257,835 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +10.3% | 246,809 | $1.7M |
| Logan Stone Capital, LLC | 0.68% | Reduce -3.8% | 214,375 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +35.8% | 144,188 | $969K |
| Verition Fund Management LLC | 0.01% | Add +8.6% | 137,671 | $925K |
| Riverbridge Partners LLC | 0.01% | Add +4.0% | 112,371 | $755K |
| Toronto Dominion Bank | 0.00% | New | 99,635 | $670K |
| Robinson Capital Management, LLC | 0.22% | New | 69,694 | $524K |
| Almitas Capital LLC | 0.12% | Add +54.9% | 71,558 | $481K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 67,231 | $452K |
| Morse Asset Management, Inc | 0.10% | Add +48.9% | 65,160 | $438K |
| UBS Group AG | 0.00% | Add +0.9% | 61,660 | $414K |
| Melfa Wealth Management, Inc. | 0.26% | No change | 61,598 | $414K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 60,970 | $410K |
| Beckerman Institutional, LLC | 0.26% | Add +47.7% | 57,744 | $388K |
| Morgan Stanley | 0.00% | Add +4.8% | 48,777 | $328K |
| Thomas J. Herzfeld Advisors, Inc. | 0.12% | New | 48,376 | $325K |
| Whitebox Advisors LLC | 0.02% | New | 46,192 | $310K |
| Bank of New York Mellon Corp | 0.00% | New | 35,324 | $237K |
| Wells Fargo & Company | 0.00% | Add +7.5% | 28,743 | $193K |
| Bank of America Corp. | 0.00% | Reduce -36.8% | 27,019 | $182K |
| Susquehanna International Group, LLP | 0.00% | Add +68.8% | 20,414 | $137K |
| Baird Financial Group, Inc. | 0.00% | New | 17,380 | $117K |
| Herold Advisors, Inc. | 0.02% | Add +0.3% | 16,948 | $114K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 16,489 | $111K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 16,141 | $108K |
| Citadel Advisors | 0.00% | Reduce -10.7% | 15,845 | $106K |
| Dopkins Wealth Management, LLC | 0.05% | No change | 15,585 | $105K |
| Catalina Capital Group, LLC | 0.07% | New | 14,950 | $100K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,821 | $79K |
| LPL Financial LLC | 0.00% | Reduce -41.5% | 11,124 | $75K |
| Osaic Holdings, Inc. | 0.00% | Add +15.2% | 11,062 | $74K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +27.5% | 9,063 | $61K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.3% | 3,500 | $24K |
| 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.