PIMCO NEW YORK MUN FD II (PNI): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in PNI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
2
13F filers
Aggregate Value
$2.8M
Across holders
Last Price
$6.84
2026-08-24
Sector
—
GICS
Quarterly fund activity1 increased1 reduced1 exited
Full exits: Verition Fund Management LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. CIK 0001510281 | Hedge Fund | 369K | $2.6M | 93.6% | 0.1% | Reduced | $-459K | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 25K | $180K | 6.4% | 0.0% | Added | +$106K | Q2 2026 |
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