Sign in

PNI on NYSE

PIMCO NEW YORK MUNICIPAL INCOME FUND II

PIMCO NEW YORK MUNICIPAL INCOME FUND II is a fund registered in the United States, based in Dover, active since 2002.2 Its shares trade on NYSE under the symbol PNI.2

Price unavailable

Last updated Oct 21, 2026.

Overview

Compare with another stock.

  • TickerPNI on NYSE2
  • HeadquartersDover, United States2
  • Incorporated inMA3
  • Business address1633 Broadway, New York, Ny 100193
  • Legal formFUND2
  • Kind of organizationFund2
  • LEIP1IBOVZHA4PI2PLT9Q652
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CORPORATION SERVICE COMPANY, 02109 Boston, United States2
  • Registered withSecurities and Exchange Commission, 00011703112

See how the biggest companies compare on our leaderboards

Corporate structure

PIMCO NEW YORK MUNICIPAL INCOME FUND II sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II

  • Bank of America Filed SCHEDULE 13D/A on PIMCO NEW YORK MUNICIPAL INCOME FUND II, latest Aug 26, 2026 (6 filings since Oct 4, 2023)
  • JPMorgan Chase Bank, N.A. Filed SCHEDULE 13G/A on PIMCO NEW YORK MUNICIPAL INCOME FUND II, latest Aug 25, 2026 (2 filings since Sep 2, 2025)
  • Saba Capital Management, L.P. Filed SCHEDULE 13G/A on PIMCO NEW YORK MUNICIPAL INCOME FUND II, latest Jan 13, 2026 (2 filings since Aug 7, 2025)
  • JPMORGAN CHASE BANK, NATIONAL ASSOCIATION Filed SC 13G on PIMCO NEW YORK MUNICIPAL INCOME FUND II, latest Jul 1, 2024
  • Wells Fargo Filed SC 13D/A on PIMCO NEW YORK MUNICIPAL INCOME FUND II, latest Jun 14, 2024 (2 filings since Nov 18, 2022)
  • UBS Filed SC 13G/A on PIMCO NEW YORK MUNICIPAL INCOME FUND II, latest Apr 17, 2024 (3 filings since May 31, 2023)
  • FIRST TRUST PORTFOLIOS LP Filed SC 13G/A on PIMCO NEW YORK MUNICIPAL INCOME FUND II, latest Feb 10, 2023 (2 filings since Jan 18, 2022)
  • PIMCO NEW YORK MUNICIPAL INCOME FUND II Dover, Delaware, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led PIMCO NEW YORK MUNICIPAL INCOME FUND II, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (67)

Subsidiaries and ownership

Fund manager

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Timeline

  1. Sep 19, 20258-K Other events69
  2. Sep 27, 20238-K Other events70
  3. Jun 16, 20238-K Other events71
  4. Apr 12, 20238-K Other events72
  5. Dec 22, 20228-K Other events73
  6. Dec 2, 20228-K Other events74
  7. Mar 29, 2002Founded PIMCO NEW YORK MUNICIPAL INCOME FUND II is founded2

Filings

146 filings to the SEC since October 2021: 6 major events, 54 insider forms, 18 large holders, 68 other. The latest 20:

  1. Sep 15, 2026N-23C-2 EDGAR
  2. Sep 11, 2026NPORT-P/A EDGAR
  3. Sep 4, 2026N-CSRS EDGAR
  4. Aug 31, 2026NPORT-P EDGAR
  5. Aug 27, 2026N-PX EDGAR
  6. Aug 26, 20264 PRIMARY DOCUMENT EDGAR
  7. Aug 26, 2026SCHEDULE 13D/A EDGAR
  8. Aug 25, 2026SCHEDULE 13G/A EDGAR
  9. Aug 25, 20264 EDGAR
  10. Jul 24, 2026N-23C-2 EDGAR
  11. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  12. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  13. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  14. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  15. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  16. May 29, 2026NPORT-P EDGAR
  17. Mar 13, 2026N-CEN EDGAR
  18. Mar 5, 2026N-CSR EDGAR
  19. Mar 2, 2026NPORT-P EDGAR
  20. Feb 25, 20264 PRIMARY DOCUMENT EDGAR

The 146 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

1 open-market trades by officers, directors and large owners since October 2021: 1 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Jan 24, 2024Cogan Sarah EDirectorBuy1,400$7.36$10.3KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 55. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Karpus Management, Inc.1,113,329$7.9M0.2%+377,694
Rivernorth Capital Management, LLC1,044,735$7.4M0.4%−13,130
Matisse Capital618,726$4.4M1.8%No change
Guggenheim Capital LLC512,473$3.6M0.0%+15,700
Almitas Capital LLC467,432$3.3M0.8%−21,308
Robinson Capital Management, LLC389,726$3.1M1.4%+103,844
Whitebox Advisors LLC387,958$2.8M0.1%No change
Saba Capital Management, L.P.369,392$2.6M0.1%−64,753
Hennion & Walsh Asset Management, Inc.360,151$2.6M0.1%−3,238
Closed-End Fund Advisors, Inc.234,876$1.7M1.6%−842
Thomas J. Herzfeld Advisors, Inc.231,370$1.6M0.5%+156,246
Riverbridge Partners LLC223,041$1.6M0.0%−220
Logan Stone Capital, LLC199,597$1.4M0.3%−155,959
Professional Financial Management, Inc.183,260$1.3M1.3%−5,592
Morgan Stanley173,414$1.2M0.0%+15,540
Melfa Wealth Management, Inc.169,509$1.2M0.6%No change
Bank of New York Mellon Corp158,266$1.1M0.0%+3,365
Bank Of America Corp /de/114,503$811.8K0.0%+24,944
Commonwealth Equity Services, LLC110,396$782.7K0.0%+11,636
Lido Advisors, LLC97,691$695.5K0.0%No change
Beckerman Institutional, LLC75,711$536.8K0.3%No change
Baird Financial Group, Inc.61,005$432.5K0.0%−129
Raymond James Financial Inc60,200$426.8K0.0%−3,359
Dakota Wealth Management58,507$414.8K0.0%+34,007
Cetera Investment Advisers45,492$322.5K0.0%−3,065

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How PIMCO NEW YORK MUNICIPAL INCOME FUND II is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARPIMCO NEW YORK MUNICIPAL INCOME FUND II1
  • CIK0001170311
  • Incorporated inMassachusetts1
  • Fiscal year endsDecember 311
  • Business address1633 Broadway, New York, NY 100191
  • Phone212-739-30001
  • On EDGAR sinceApr 15, 20021
  • Filings557 in all: 3 (175), N-Q (29), NPORT-P (28), 40-17G (27), DEF 14A (24), N-CSR (24), N-CSRS (24), N-PX (23)1
    All 59 form types

    3/A (16), 4 (16), NSAR-A (16), NSAR-B (15), SC 13G/A (14), DEFA14A (13), 8-K (9), CORRESP (9), N-CEN (8), N-23C-2 (7), 40-APP/A (5), SC 13D/A (5), DFAN14A (4), N-2/A (4), SC 13G (4), SCHEDULE 13D/A (4), PRE 14A (3), SC TO-I (3), SC TO-I/A (3), SCHEDULE 13G/A (3), 40-17G/A (2), 497 (2), DEFC14A (2), N-14 8C/A (2), N-2 (2), N-CSR/A (2), N-CSRS/A (2), NPORT-P/A (2), PREC14A (2), PRRN14A (2), SC 13D (2), 40-6C (1), 40-APP (1), 424B3 (1), 8-A12B (1), CERTNYS (1), EFFECT (1), N-14 8C (1), N-2MEF (1), N-30D (1), N-8A (1), N-Q/A (1), NPORT-EX (1), NSAR-B/A (1), NSAR-BT (1), NT-NCSR (1), NT-NSAR (1), POS EX (1), PRER14A (1), SC TO-C (1), SCHEDULE 13G (1)

  • Latest filingsProxy statement (DEF 14A) Nov 4, 2025
    Latest 8-K (8-K) Sep 19, 2025

Sources

The numbers on this page point here. Each one links to the record it came from.

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
  8. 8
  9. 9
  10. 10
  11. 11
  12. 12
  13. 13
  14. 14
  15. 15
  16. 16
  17. 17
  18. 18
  19. 19
  20. 20
  21. 21
  22. 22
  23. 23
  24. 24
  25. 25
  26. 26
  27. 27
  28. 28
  29. 29
  30. 30
  31. 31
  32. 32
  33. 33
  34. 34
  35. 35
  36. 36
  37. 37
  38. 38
  39. 39
  40. 40
  41. 41
  42. 42
  43. 43
  44. 44
  45. 45
  46. 46
  47. 47
  48. 48
  49. 49
  50. 50
  51. 51
  52. 52
  53. 53
  54. 54
  55. 55
  56. 56
  57. 57
  58. 58
  59. 59
  60. 60
  61. 61
  62. 62
  63. 63
  64. 64
  65. 65
  66. 66
  67. 67
  68. 68
  69. 69
    SEC EDGAROther events
  70. 70
    SEC EDGAROther events
  71. 71
    SEC EDGAROther events
  72. 72
    SEC EDGAROther events
  73. 73
    SEC EDGAROther events
  74. 74
    SEC EDGAROther events
  75. 75
  76. 76
  77. 77
  78. 78
  79. 79
  80. 80
  81. 81