PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026PNI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.03 | USD | ≈5.5% |
| Aug 13, 2026 | $0.03 | USD | ≈5.2% |
| Jul 13, 2026 | $0.03 | USD | ≈5.1% |
| Jun 11, 2026 | $0.03 | USD | ≈5.1% |
| May 11, 2026 | $0.03 | USD | ≈5.1% |
| Apr 13, 2026 | $0.03 | USD | ≈5.2% |
| Mar 12, 2026 | $0.03 | USD | ≈5.2% |
| Feb 12, 2026 | $0.03 | USD | ≈5.1% |
| Jan 13, 2026 | $0.03 | USD | ≈5.2% |
| Dec 11, 2025 | $0.03 | USD | ≈5.2% |
| Nov 14, 2025 | $0.03 | USD | ≈5.2% |
| Oct 14, 2025 | $0.03 | USD | ≈5.2% |
| Sep 12, 2025 | $0.03 | USD | ≈5.2% |
| Aug 11, 2025 | $0.03 | USD | ≈5.5% |
| Jul 11, 2025 | $0.03 | USD | ≈5.4% |
| Jun 12, 2025 | $0.03 | USD | ≈5.4% |
| May 12, 2025 | $0.03 | USD | ≈5.2% |
| Apr 11, 2025 | $0.03 | USD | ≈5.4% |
| Mar 13, 2025 | $0.03 | USD | ≈5.0% |
| Feb 13, 2025 | $0.03 | USD | ≈5.0% |
Institutional owners (13F) 57 filers · $54.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 | 3 | 15 | 14 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Karpus Management, Inc. | $7,893,503 | 1,113,329 | 14.52% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7,407,171 | 1,044,735 | 13.63% | Shares |
| Matisse Capital | $4,238,273 | 618,726 | 7.80% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,633,434 | 512,473 | 6.68% | Shares |
| Almitas Capital LLC | $3,314,093 | 467,432 | 6.10% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $3,094,424 | 389,726 | 5.69% | Shares |
| WHITEBOX ADVISORS LLC | $2,750,622 | 387,958 | 5.06% | Shares |
| Saba Capital Management, L.P. | $2,618,989 | 369,392 | 4.82% | Shares |
| Closed-End Fund Advisors, Inc. | $1,665,271 | 234,876 | 3.06% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $1,640,413 | 231,370 | 3.02% | Shares |
| RIVERBRIDGE PARTNERS LLC | $1,581,362 | 223,041 | 2.91% | Shares |
| Logan Stone Capital, LLC | $1,415,143 | 199,597 | 2.60% | Shares |
| Professional Financial Management, Inc. | $1,299,313 | 183,260 | 2.39% | Shares |
| MORGAN STANLEY | $1,229,506 | 173,414 | 2.26% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $1,201,818 | 169,509 | 2.21% | Shares |
| Bank of New York Mellon Corp | $1,122,106 | 158,266 | 2.06% | Shares |
| BANK OF AMERICA CORP /DE/ | $811,826 | 114,503 | 1.49% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $782,710 | 110,396 | 1.44% | Shares |
| Lido Advisors, LLC | $695,511 | 97,691 | 1.28% | Shares |
| Beckerman Institutional, LLC | $536,791 | 75,711 | 0.99% | Shares |
| Baird Financial Group, Inc. | $432,525 | 61,005 | 0.80% | Shares |
| RAYMOND JAMES FINANCIAL INC | $426,818 | 60,200 | 0.79% | Shares |
| Dakota Wealth Management | $414,815 | 58,507 | 0.76% | Shares |
| Cetera Investment Advisers | $322,537 | 45,492 | 0.59% | Shares |
| Morse Asset Management, Inc | $313,543 | 44,223 | 0.58% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $266,825 | 37,634 | 0.49% | Shares |
| TORONTO DOMINION BANK | $255,127 | 35,984 | 0.47% | Shares |
| OSAIC HOLDINGS, INC. | $254,945 | 35,958 | 0.47% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $237,437 | 33,489 | 0.44% | Shares |
| Focus Partners Advisor Solutions, LLC | $207,042 | 29,202 | 0.38% | Shares |
| MML INVESTORS SERVICES, LLC | $206,850 | 29,175 | 0.38% | Shares |
| DOPKINS WEALTH MANAGEMENT, LLC | $203,100 | 28,646 | 0.37% | Shares |
| UBS Group AG | $192,551 | 27,158 | 0.35% | Shares |
| Rockefeller Capital Management L.P. | $180,277 | 25,427 | 0.33% | Shares |
| Catalina Capital Group, LLC | $179,511 | 26,206 | 0.33% | Shares |
| Sowell Financial Services LLC | $166,615 | 23,500 | 0.31% | Shares |
| Indivisible Partners | $122,303 | 17,250 | 0.22% | Shares |
| Compass Financial Group, INC/SD | $115,588 | 16,303 | 0.21% | Shares |
| Noble Wealth Management PBC | $110,852 | 18,113 | 0.20% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $96,876 | 13,664 | 0.18% | Shares |
| LPL Financial LLC | $86,806 | 12,243 | 0.16% | Shares |
| Herold Advisors, Inc. | $85,000 | 11,871 | 0.16% | Shares |
| Focus Partners Wealth | $82,842 | 11,684 | 0.15% | Shares |
| Wellspring Financial Advisors, LLC | $78,401 | 11,058 | 0.14% | Shares |
| Beacon Pointe Advisors, LLC | $74,665 | 10,531 | 0.14% | Shares |
| Financially in Tune, LLC | $72,137 | 10,531 | 0.13% | Shares |
| Geneos Wealth Management Inc. | $69,000 | 9,732 | 0.13% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53,520 | 7,538 | 0.10% | Shares |
| IFP Advisors, Inc | $48,212 | 6,800 | 0.09% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,695 | 3,342 | 0.04% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/, Banc of America Preferred Funding Corp | Aug. 26, 2026 | 100.00% | Amendment | · | SEC |
| Wells Fargo & Company, Wells Fargo Municipal Capital Strategies, LLC ×6 filings | June 14, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 5 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sarah E Cogan | Director | Aug. 1, 2025 A | 6,848 | 0 | 0 | $0 |
| Thomas Matthew Buffington | Director | Jan. 29, 2020 S | 0 | 0 | 0 | $0 |
| Peter R Sullivan III | Director | March 6, 2008 P | 800 | 0 | 0 | $0 |
| JPMorgan Chase Bank, N.A. | 10% owner | Aug. 24, 2026 J | 0 | 0 | 0 | $0 |
| UBS Group AG | 10% owner | April 17, 2024 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 13 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 593,075 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.04% | 564,234 SH | Sept. 11, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 178,017 SH | Aug. 19, 2026 | Daily |
| IPAC · iShares Trust | 0.02% | 56,049 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 10,214 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 1,559,635 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 33,198 SH | Aug. 19, 2026 | Daily |
| ISCF · iShares Trust | 0.01% | 5,330 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 255,197 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 1,372,564 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 324,217 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 2,372,914 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 136,484 SH | Aug. 19, 2026 | Daily |
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