PIMCO New York Municipal Income Fund II · Ownership · TradingHolo

PIMCO New York Municipal Income Fund II · Ownership · TradingHolo

Insider activity

Open-market trades from Form 4 filings

Date	Name	Role	Type	Shares	Value
Mon, 24 Aug 2026	BANK OF AMERICA CORP /DE/	10 percent owner	J-Other	150	—
Mon, 24 Aug 2026	JPMorgan Chase Bank, N.A.	10 percent owner	J-Other	149	—
Mon, 23 Feb 2026	Banc of America Preferred Funding Corp	10 percent owner	J-Other	260	—

Institutional holders

From 13F filings · Tue, 30 Jun 2026

Holder	Shares	% out	Change
Karpus Management, Inc.	1,113,329	4.7%	+377,694
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,044,735	4.4%	−13,130
Matisse Capital	618,726	2.6%	+0
GUGGENHEIM CAPITAL LLC	512,473	2.1%	+15,700
Almitas Capital LLC	467,432	2.0%	−21,308
ROBINSON CAPITAL MANAGEMENT, LLC	389,726	1.6%	+103,844
WHITEBOX ADVISORS LLC	387,958	1.6%	+0
Saba Capital Management, L.P.	369,392	1.5%	−64,753
Hennion & Walsh Asset Management, Inc.	360,151	1.5%	−3,238
Closed-End Fund Advisors, Inc.	234,876	1.0%	−842
Thomas J. Herzfeld Advisors, Inc.	231,370	1.0%	+156,246
RIVERBRIDGE PARTNERS LLC	223,041	0.9%	−220
Logan Stone Capital, LLC	199,597	0.8%	−155,959
Professional Financial Management, Inc.	183,260	0.8%	−5,592
MORGAN STANLEY	173,414	0.7%	+15,540

Float 23,878,545 · outstanding 23,885,400