PIMCO New York Municipal Income Fund II (PNI)

FINANCE: GENERAL FINANCE
SIC: NATIONAL COMMERCIAL BANKS

1633 BROADWAY NEW YORK, NY 10019

PIMCO New York Municipal Income Fund II is a closed-end management investment company. The Fund Seeks to provide current income exempt from federal, New York State and New York City income tax. As of May 31 2012, the Fund's investment portfolio totaled $211,448,803 and its assets totaled $217,731,104.

Data as of 2021-05-08 10:37:17 -0400
Market Cap132.808 Million Shares Outstanding11.189 Million Avg 30-day Volume18.096 Thousand
P/E Ratio Dividend Yield3.644 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.17473 52-week High/Low11.96 / 9.37 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from PNI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 26 21 23.81% 7 (0.42%) 4 (0.25%) 75.0%
13F shares: 1.293 Million 1.13 Million 14.38% 517.739 Thousand 342.25 Thousand 51.28%
% Ownership 11.5557 10.1027 14.38% 4.6274 3.0589 51.28%
New Positions: 5 2 150.0% 3
Increased Positions 10 10 0.0% 2
Closed Positions 4 3
Reduced Positions 6 5 20.0% 1 3 -66.67%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding PNI (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PNI BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DUGGAN ELIZABETH A VICE PRESIDENT

  • Officer
0 2021-03-19 1

ANANTHANARAYANAN VISHALAKSHI MANGALA

  • SEE REMARKS
0 2021-01-21 1

BRIGLIADORI GERALDINE EDITH

  • SEE REMARKS
0 2021-01-21 1

HALL GREGORY WESTON

  • SEE REMARKS
0 2020-09-24 1

KITTREDGE JOSEPH BAKER JR

  • Director
0 2020-06-12 1

COGAN SARAH E

  • Director
1,000 2020-06-11 1

SEIDNER MARC P

  • SEE REMARKS
0 2020-03-20 0

MOGELOF ERIC J

  • SEE REMARKS
0 2020-03-20 0

WHITTEN CANDICE STACK

  • SEE REMARKS
0 2020-03-20 0

TOURNIER EVE ANNE CELINE

  • SEE REMARKS
0 2020-03-20 0

SCHNEIDER JEROME M

  • SEE REMARKS
0 2020-03-20 0

BUFFINGTON THOMAS MATTHEW

  • Director
0 2020-01-29 0

BYER JEFFREY ALAN VICE PRESIDENT

  • Officer
0 2020-01-01 0

CLARK DERRICK ALAN

  • Director
0 2020-01-01 0

PITTLUCK BRIAN JOEL VICE PRESIDENT

  • Officer
0 2020-01-01 0

ZHANG HAO JESSICA ASSISTANT TREASURER

  • Officer
0 2020-01-01 0

BANK OF AMERICA CORP /DE/

BOFA SECURITIES, INC.

  • 10% Owner
  • SUBSIDIARY
5,370 2019-08-23 0

EVANS BRANDON THOMAS ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

SHENOY SHWETHA P ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

TODD BRADLEY ALLEN TREASURER

  • Officer
0 2019-05-28 0

FISHER DAVID NICHOLS III

  • Director
0 2019-01-01 0

STAHL CATHLEEN RUTH

  • SEE REMARKS
0 2019-01-01 0

WELLS FARGO & COMPANY/MN

WFC HOLDINGS CORP

  • 10% Owner
No longer subject to file 2018-09-18 0

BANK OF AMERICA CORP /DE/

BLUE RIDGE INVESTMENTS, L.L.C.

  • 10% Owner
236 2018-09-12 0

AUDAIN-PRESSLEY KEISHA L CHIEF COMPLIANCE OFFICER

  • Officer
0 2018-01-24 0

FELS JOACHIM WALTER

  • SEE REMARKS
0 2018-01-01 0

DEAN MILLER COLLEEN ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

KIT WU KWAN ASSISTANT SECRETARY

  • Officer
0 2017-03-23 0

MELMAN LAURA S ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

PARIKH BIJAL Y VICE PRESIDENT

  • Officer
0 2017-03-23 0

WANG QI

  • SEE REMARKS
0 2017-01-12 0

HYMAN DANIEL H

  • SEE REMARKS
0 2017-01-01 0

STRACKE THIBAULT CHRISTIAN

  • SEE REMARKS
0 2017-01-01 0

ROMAN EMMANUEL

  • SEE REMARKS
0 2016-11-01 0

MORIN CHRISTOPHER M ASSISTANT TREASURER

  • Officer
0 2016-09-22 0

BRIDWELL JENNIFER S

  • SEE REMARKS
0 2016-01-14 0

MATHER SCOTT A

  • SEE REMARKS
0 2016-01-14 0

KORINKE KIMBERLEY G

  • SEE REMARKS
0 2016-01-04 0

HAMMER DAVID S

  • SEE REMARKS
0 2015-08-20 0

AVDEYCHIK VADIM ASSISTANT SECRETARY

  • Officer
0 2015-06-02 0

NAGLER JASON JORDAN ASSISTANT TREASURER

  • Officer
0 2015-06-02 0

MARIAPPA SUDI

  • SEE REMARKS
0 2015-01-01 0

OTTERBEIN THOMAS J

  • SEE REMARKS
0 2015-01-01 0

UBS GROUP AG

  • 10% Owner
1,976 2014-11-28 0

BALLS ANDREW

  • SEE REMARKS
0 2014-09-26 0

DAWSON CRAIG A

  • Director
0 2014-09-05 0

ANCTIL STACIE ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

WALKER TRENT ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

BROWN ERIK C VICE PRESIDENT

  • Officer
0 2014-09-05 0

STRELOW PETER G SEE REMARKS

  • Officer
0 2014-09-05 0

RATNER JOSHUA SEE REMARKS

  • Officer
0 2014-09-05 0

GALIPEAU WILLIAM GLEN SEE REMARKS

  • Officer
0 2014-09-05 0

JOHNSON ERIC DAVID VICE PRESIDENT

  • Officer
0 2014-09-05 0

LESHAW RYAN G ASSISTANT SECRETARY

  • Officer
0 2014-09-05 0

BARLING JAMES

  • AFFILIATED PERSON
0 2014-06-20 0

BENGTSON-OLIVIERI ERIN

  • AFFILIATED PERSON
0 2014-04-24 0

BENZ WILLIAM ROBERT II

  • SEE REMARKS
0 2014-03-20 0

WORAH MIHIR P

  • SEE REMARKS
0 2014-03-20 0

JOBSON DAVID

  • AFFILIATED PERSON
0 2014-02-14 0

JACOBS LEW W IV

  • SEE REMARKS
0 2014-01-21 0

FRANK UDO

  • AFFILIATED PERSON
0 2013-07-02 0

HARTER THOMAS L CHIEF COMPLIANCE OFFICER

  • Officer
0 2013-06-26 0

SHORT JONATHAN D

  • SEE REMARKS
0 2013-01-11 0

SLUYTERS JULIAN

  • AFFILIATED PERSON
0 2012-11-19 0

CARROLL JOHN

  • AFFILIATED PERSON
0 2012-02-20 0

TOWNSEND CHRISTOPHER

  • AFFILIATED PERSON
0 2012-02-20 0

RODOSKY STEPHEN A

  • SEE REMARKS
0 2012-02-02 0

OLIVER THOMAS W JR

  • AFFILIATED PERSON
0 2011-11-11 0

DEANE JOSEPH P

  • PORTFOLIO MANAGER
0 2011-07-21 0

GAFFNEY BRIAN J.

  • AFFILIATED PERSON
0 2011-03-10 0

MIGLIORI SCOTT

  • AFFILIATED PERSON
0 2011-03-10 0

SEXAUER STEPHEN

  • AFFILIATED PERSON
0 2011-03-10 0

MARINO GERARD

  • AFFILIATED PERSON
0 2011-03-10 0

VALEIRAS HORACIO

  • AFFILIATED PERSON
0 2011-03-10 0

ZOULLAS DEBORAH A

  • Director
0 2011-03-07 0

DZEMAILI ORHAN ASSISTANT TREASURER

  • Officer
0 2011-01-14 0

ARNOLD TAMARA J

  • SEE REMARKS
0 2011-01-05 0

CUPPS WENDY

  • EXECUTIVE COMMITTEE MEMBER
0 2011-01-01 0

MILLER JOHN MARK

  • EXECUTIVE COMMITTEE MEMBER
0 2011-01-01 0

GALLAGHER BRADFORD K

  • Director
0 2010-12-15 0

RAPPAPORT ALAN

  • Director
0 2010-06-22 0

HODGE DOUGLAS M

  • EXECUTIVE COMMITTEE MEMBER
0 2010-01-19 0

IVASCYN DANIEL J

  • EXECUTIVE COMMITTEE MEMBER
0 2010-01-01 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

BANK OF AMERICA NA

  • 10% Owner
471 2009-12-31 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

BLUE RIDGE INVESTMENTS, L.L.C.

  • 10% Owner
236 2009-12-31 0

JACOBSON JAMES A

  • Director
0 2009-12-14 0

DURHAM JENNIFER E

  • SVP & CCO
0 2009-02-19 0

UBS AG

  • 10% Owner
1,954 2009-01-31 0

MEWBOURNE CURTIS A

  • EXECUTIVE COMMITTEE MEMBER
0 2009-01-01 0

CUMMINGS JOHN

  • PORTFOLIO MANAGER
0 2008-12-10 0

PISANO ALBERT A

  • AFFILIATED PERSON
0 2008-10-01 0

WHISTEN SCOTT ASSISTANT TREASURER

  • Officer
0 2008-07-14 0

TAYLOR DIANA L

  • Director
0 2008-06-10 0

COCHRAN RICHARD J ASSISTANT TREASURER

  • Officer
0 2008-04-28 0

LUDWIG STEVEN

  • SVP & CCO
0 2008-03-07 0

SULLIVAN R PETER III

  • Director
800 2008-03-06 0

EL-ERIAN MOHAMED

  • EXECUTIVE COMMITTEE MEMBER
0 2008-01-17 0

POWERS WILLIAM C

  • EXECUTIVE COMMITTEE MEMBER
0 2008-01-01 0

CLAUSSEN BARBARA R

  • AFFILIATED PERSON
0 2007-01-30 0

KIRK RICHARD H ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

CHAPMAN KATHLEEN A ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

HEALEY WILLIAM V ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

MANEY JOHN C

  • Director
  • AFFILIATED PERSON
0 2006-12-12 0

FLATTUM DAVID C

  • AFFILIATED PERSON
0 2006-11-01 0

OGDEN WILLIAM B IV

  • Director
0 2006-09-12 0

MOORE E BLAKE JR

  • AFFILIATED PERSON
0 2005-08-10 0

WHITTINGTON MARNA C

  • AFFILIATED PERSON
0 2005-08-03 0

KOEPFGEN BRUCE L

  • AFFILIATED PERSON
0 2005-08-03 0

GUIA YOUSE CHIEF COMPLIANCE OFFICER

  • Officer
0 2005-03-03 0

GROSS WILLIAM H

  • EXECUTIVE COMMITTEE MEMBER
0 2002-06-28 0

WEIL RICHARD M

  • EXECUTIVE COMMITTEE MEMBER
0 2002-06-28 0

HARRIS BRENT R

  • EXECUTIVE COMMITTEE MEMBER
0 2002-06-28 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-06 19:15:02 UTC -3.2119 3.2619 400
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-06 18:45:04 UTC -3.2119 3.2619 400
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 22:15:03 UTC -3.2119 3.2619 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 21:45:03 UTC -3.2119 3.2619 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 21:15:03 UTC -3.2119 3.2619 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 20:45:03 UTC -3.297 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 20:15:03 UTC -3.297 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 19:45:02 UTC -3.297 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 19:15:03 UTC -3.297 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 18:45:03 UTC -3.297 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 18:15:03 UTC -3.297 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 17:45:04 UTC -3.297 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 17:15:02 UTC -3.297 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 16:45:03 UTC -3.317 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 16:15:02 UTC -3.317 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 15:45:03 UTC -3.317 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 15:15:03 UTC -3.317 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 14:45:02 UTC -3.317 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 14:15:03 UTC -3.317 3.347 8000
PIMCO NEW YORK MUNICIPAL II PNI 2021-05-04 13:45:03 UTC -3.317 3.347 8000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

Elevate your investments