PIMCO NEW YORK MUN FD II (PNI): Institutional Ownership
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
3
13F filers
Aggregate Value
$3.7M
Across holders
Last Price
$7.00
2026-06-26
Sector
GICS
Holder activity3 new0 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. CIK 0001510281 | Hedge Fund | 434K | $3.0M | 79.6% | 0.1% | New | — | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 96K | $654K | 17.5% | 0.0% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 16K | $106K | 2.9% | 0.0% | New | — | Q2 2025 |