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Pimco NY Muni Income Fund II shares owned by Closed-End Fund Advisors

Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Closed-End Fund Advisors from 13F filings

Historical chart of Closed-End Fund Advisors investment in Pimco NY Muni Income Fund II

Tip: Access up to 7 years of quarterly data

All positions including Pimco NY Muni Income Fund II held by Closed-End Fund Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco NY Muni Income Fund II by Closed-End Fund Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.6M 236k 6.85

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View all positions for Closed-End Fund Advisors

Top funds holding Pimco NY Muni Income Fund II

Rivernorth Capital Management
Deschutes Portfolio Strategy
Guggenheim Capital, LLC Managers
Almitas Capital
Saba Capital Management
Whitebox Advisors
Hennion & Walsh Asset Management
Logan Stone Capital
Robinson Capital Management
Closed-End Fund Advisors
Riverbrige Partners
Professional Financial Management
Melfa Wealth Management
Morgan Stanley
Bank of New York Mellon

View all funds holding Pimco NY Muni Income Fund II