CUSIP 72200Y102
PIMCO NEW YORK MUN FD II
63 institutions · $37.2M total · 5,741,400 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,066,323 | $7.4M | 18.57% | 2025-09-30 |
| 2 | Karpus Management, Inc. | 654,456 | $4.5M | 11.39% | 2025-12-31 |
| 3 | Hennion & Walsh Asset Management, Inc. | 417,718 | $2.9M | 7.27% | 2025-09-30 |
| 4 | Saba Capital Management, L.P. | 384,989 | $2.6M | 6.70% | 2025-06-30 |
| 5 | Claybrook Capital, LLC | 281,593 | $1.8M | 4.90% | 2023-12-31 |
| 6 | Matisse Capital | 257,835 | $1.7M | 4.49% | 2025-06-30 |
| 7 | Lido Advisors, LLC | 225,628 | $1.6M | 3.92% | 2024-12-31 |
| 8 | GUGGENHEIM CAPITAL LLC | 238,432 | $1.6M | 4.15% | 2025-06-30 |
| 9 | Logan Stone Capital, LLC | 214,375 | $1.4M | 3.73% | 2025-06-30 |
| 10 | RIVERBRIDGE PARTNERS LLC | 202,579 | $1.4M | 3.52% | 2025-12-31 |
| 11 | Verition Fund Management LLC | 137,671 | $925.1K | 2.39% | 2025-06-30 |
| 12 | TORONTO DOMINION BANK | 99,635 | $669.5K | 1.73% | 2025-06-30 |
| 13 | Raymond James Financial Services Advisors, Inc. | 83,699 | $660.4K | 1.45% | 2024-09-30 |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 86,998 | $622.9K | 1.51% | 2024-12-31 |
| 15 | Robinson Capital Management, LLC | 69,694 | $524.1K | 1.21% | 2025-06-30 |
| 16 | Palumbo Wealth Management LLC | 61,780 | $487.4K | 1.07% | 2024-09-30 |
| 17 | Almitas Capital LLC | 71,558 | $480.9K | 1.24% | 2025-06-30 |
| 18 | Morse Asset Management, Inc | 65,160 | $437.9K | 1.13% | 2025-06-30 |
| 19 | MELFA WEALTH MANAGEMENT, LLC | 61,598 | $413.9K | 1.07% | 2025-06-30 |
| 20 | RAYMOND JAMES FINANCIAL INC | 60,970 | $409.7K | 1.06% | 2025-06-30 |
| 21 | UBS Group AG | 59,100 | $397.2K | 1.02% | 2025-06-30 |
| 22 | MORGAN STANLEY | 48,776 | $327.8K | 0.84% | 2025-06-30 |
| 23 | Thomas J. Herzfeld Advisors, Inc. | 48,376 | $325.1K | 0.84% | 2025-06-30 |
| 24 | WHITEBOX ADVISORS LLC | 46,192 | $310.4K | 0.80% | 2025-06-30 |
| 25 | HORIZON KINETICS ASSET MANAGEMENT LLC | 37,634 | $261.6K | 0.65% | 2025-09-30 |
| 26 | Bank of New York Mellon Corp | 35,038 | $235.5K | 0.61% | 2025-06-30 |
| 27 | Onyx Bridge Wealth Group LLC | 29,327 | $207.6K | 0.51% | 2025-03-31 |
| 28 | DOPKINS WEALTH MANAGEMENT, LLC | 28,646 | $199.1K | 0.49% | 2025-09-30 |
| 29 | BANK OF AMERICA CORP /DE/ | 27,019 | $181.6K | 0.47% | 2025-06-30 |
| 30 | Noble Wealth Management PBC | 25,602 | $177.9K | 0.44% | 2025-12-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,414 | $137.2K | 0.35% | 2025-06-30 |
| 32 | Baird Financial Group, Inc. | 17,380 | $116.8K | 0.30% | 2025-06-30 |
| 33 | Herold Advisors, Inc. | 16,948 | $113.9K | 0.29% | 2025-06-30 |
| 34 | STIFEL FINANCIAL CORP | 14,051 | $111.7K | 0.24% | 2023-03-31 |
| 35 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,489 | $110.8K | 0.28% | 2025-06-30 |
| 36 | American Portfolios Advisors | 9,111 | $109.3K | 0.15% | 2023-03-31 |
| 37 | Buckingham Strategic Partners | 16,141 | $108.5K | 0.28% | 2025-06-30 |
| 38 | Ackerman Capital Advisors, LLC | 16,788 | $107.8K | 0.29% | 2023-12-31 |
| 39 | CITADEL ADVISORS LLC | 15,845 | $106.5K | 0.27% | 2025-06-30 |
| 40 | WELLS FARGO & COMPANY/MN | 15,000 | $100.8K | 0.26% | 2025-06-30 |
| 41 | Catalina Capital Group, LLC | 14,950 | $100.5K | 0.26% | 2025-06-30 |
| 42 | NewEdge Advisors, LLC | 12,400 | $95.5K | 0.21% | 2023-06-30 |
| 43 | ADVISOR GROUP HOLDINGS, INC. | 14,192 | $93.9K | 0.24% | 2025-09-30 |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 11,821 | $79.4K | 0.20% | 2025-06-30 |
| 45 | LPL Financial LLC | 11,124 | $74.8K | 0.19% | 2025-06-30 |
| 46 | Baker Avenue Asset Management, LP | 11,183 | $71.8K | 0.19% | 2023-12-31 |
| 47 | Steward Partners Investment Advisory, LLC | 10,092 | $70.1K | 0.17% | 2025-09-30 |
| 48 | Geneos Wealth Management Inc. | 9,732 | $67.1K | 0.16% | 2025-12-31 |
| 49 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,063 | $60.9K | 0.15% | 2025-06-30 |
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,664 | $47.2K | 0.11% | 2025-03-31 |
| 51 | Focused Wealth Management, Inc | 3,264 | $21.0K | 0.05% | 2023-12-31 |
| 52 | CIBC Private Wealth Group, LLC | 1,785 | $13.4K | 0.03% | 2024-06-30 |
| 53 | Fortis Group Advisors, LLC | 582 | $4.4K | 0.01% | 2024-03-31 |
| 54 | PNC Financial Services Group, Inc. | 520 | $3.9K | 0.00% | 2024-03-31 |
| 55 | SIT INVESTMENT ASSOCIATES INC | 178,388 | $1.3K | 3.10% | 2025-03-31 |
| 56 | Scarborough Advisors, LLC | 80 | $593 | 0.00% | 2024-06-30 |
| 57 | COMMONWEALTH EQUITY SERVICES, LLC | 67,231 | $452 | 1.17% | 2025-06-30 |
| 58 | Beckerman Institutional, LLC | 57,744 | $388 | 1.00% | 2025-06-30 |
| 59 | COHEN & STEERS, INC. | 22,957 | $147 | 0.39% | 2023-12-31 |
| 60 | HRT FINANCIAL LP | 10,852 | $77 | 0.18% | 2024-12-31 |
| 61 | FNY Investment Advisers, LLC | 200 | $1 | 0.00% | 2025-12-31 |
| 62 | Rockefeller Capital Management L.P. | 8 | $0 | 0.00% | 2023-03-31 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |