$PNI

$6.41 +$0.08 (1.26%) Close

$PNI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 23.9M shares outstanding

Who owns PNI?

By type of holder

Institutions 33.7% Insiders 0.1% Everyone else 66.3%

Concentration Top 10 holders own 22.9%

Karpus Management, Inc. 4.7% · Rivernorth Capital Management, LLC 4.4%

Institutional ownership

33.7%

+1.3 pts vs last qtr

Institutional holders

-1 vs last qtr

Net shares bought

+316.4K

by institutions in Q2 2026

New / sold out

4 / 5

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Karpus Management, Inc. +377.7K
Thomas J. Herzfeld Advisors, Inc. +156.2K

Biggest sellers in Q2 2026

Logan Stone Capital, LLC −156.0K
Verition Fund Management LLC SOLD OUT −95.5K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for PIMCO New York Municipal Income Fund II in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for PIMCO New York Municipal Income Fund II.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years3% Under 1 year97%

Quarterly turnover

8.8%

of institutional shares changed hands

Top 10 managers, median time held

1 quarter

Super Investors

Investment managers reporting PNI on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
KM Karpus Management, Inc.	1.1M	4.66%	+377.7K (+51.3%)	Q1 '26	0.2%
Shares held by quarter Peak holding1.1M (Q2'26) Change over 8 quarters+1.1M Share of the company4.660% Karpus Management, Inc.'s full portfolio →
RC Rivernorth Capital Management, LLC	1.0M	4.37%	−13.1K (−1.2%)	Q1 '26	0.4%
Shares held by quarter Peak holding1.1M (Q3'25) Change over 8 quarters+993.7K Share of the company4.370% Rivernorth Capital Management, LLC's full portfolio →

Karpus Management, Inc.

1.1M

% of company

4.66%

Change vs last qtr

+377.7K (+51.3%)

Held since

Q1 '26

Rivernorth Capital Management, LLC

1.0M

% of company

4.37%

Change vs last qtr

−13.1K (−1.2%)

Held since

Q1 '26

28 more super investors behind a free account

See every manager holding PIMCO New York Municipal Income Fund II, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting PNI on Form N-PORT; together they hold 5.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
MD Matisse Discounted Bond CEF Strategy Starboard Investment Trust	$4.39M	618.7K	2.59%	8.23%	June 30, 2026
RT Robinson Tax Advantaged Income Fund Investment Managers Series Trust	$2.76M	389.7K	1.63%	1.24%	June 30, 2026

Matisse Discounted Bond CEF Strategy

Starboard Investment Trust

Position value

$4.39M

% of company

2.59%

% of the fund

8.23%

As of

June 30, 2026

Robinson Tax Advantaged Income Fund

Investment Managers Series Trust

Position value

$2.76M

% of company

1.63%

% of the fund

1.24%

As of

June 30, 2026

8 more funds behind a free account

See every fund holding PIMCO New York Municipal Income Fund II and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
CS Cogan Sarah E Insider	6.8K	0.03%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.030% Cogan Sarah E's insider activity →
BO Banc of America Preferred Funding Corp 5%+ holder 13D · 100.0%	760	0.00%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company0.000% Disclosed stake13D · 100.0% View the 13D/G filing →

Cogan Sarah E

Insider

6.8K

% of company

0.03%

Change vs last qtr

—

Held since

—

Banc of America Preferred Funding Corp

5%+ holder13D · 100.0%

760

% of company

0.00%

Change vs last qtr

—

Held since

—

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