Funds holding PIMCO NEW YORK MUNICIPAL INCOME FUND II
ISIN US72200Y1029 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 4.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 618,726 | 4.2M $ | 7.99 % | as of Mar 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 55,468 | 397.7K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 5,377 | 36.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,991 | 13.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 7.99 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.14 % | as of Mar 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.10 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 681,562 | -0.4 % |
| 2026Q1 | 4 | 0 | 684,582 | -0.2 % |
| 2025Q4 | 4 | 0 | 685,632 | +130.3 % |
| 2025Q3 | 4 | 0 | 297,700 | +3.7 % |
| 2025Q2 | 4 | 0 | 287,120 | +8.1 % |
| 2025Q1 | 4 | 0 | 265,719 | +2.9 % |
| 2024Q4 | 4 | -1 | 258,306 | +89.5 % |
| 2024Q3 | 5 | +1 | 136,340 | +34.2 % |
| 2024Q2 | 4 | 0 | 101,581 | -0.2 % |
| 2024Q1 | 4 | +1 | 101,808 | +2,586.9 % |
| 2023Q4 | 3 | 3,789 |
Institutional managers
57 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,057,865 | 7.2M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 735,635 | 5M $ | as of Mar 31, 2026 |
| Matisse Capital | 618,726 | 4.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 496,773 | 3.4M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 488,740 | 3.3M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 434,145 | 3M $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 387,958 | 2.7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 363,389 | 2.5M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 355,556 | 2.4M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 285,882 | 2.2M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 235,718 | 1.6M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 223,261 | 1.5M $ | as of Mar 31, 2026 |
| Professional Financial Management, Inc. | 188,852 | 1.3M $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 169,509 | 1.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 157,874 | 1.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 154,901 | 1.1M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 99,038 | 678.4K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,760 | 676.5K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 97,691 | 672.1K $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 95,521 | 654.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 89,559 | 613.5K $ | as of Mar 31, 2026 |
| Beckerman Institutional, LLC | 75,711 | 518.6K $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 75,124 | 514.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 63,559 | 435.4K $ | as of Mar 31, 2026 |
| Morse Asset Management, Inc | 61,825 | 423.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO NEW YORK MUNICIPAL INCOME FUND II". https://titelia.com/en/stocks/pimco-new-york-municipal-income-fund-ii-US72200Y1029