| Due Diligence for Asset Managers |
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Analyze the public filings of asset managers Dive into the EDGAR, IAPD, CAFR source data |
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| Keyboard |
| PIMCO New York Municipal Income Fund II | |
|---|---|
| Ticker | PNI |
| CIK # | 0001170311 |
| CUSIP | 72200Y102 |
| Sector | - |
| Address | 1633 Broadway, New York, NY 10019 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001170311] | 3 | |
| [0001170311] | 4 | |
| [0001170311] | 8-K | |
| [0001170311] | SC 13D | |
| [0001170311] | SC 13G |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
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Banc of America Preferred Funding Corp +1
Remarketable Variable Rate MuniFund Term Preferred Shares
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2026-02-23 | Other | 260 | ||
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Bank of America Corp /DE/ +1
COMMON STOCK
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2025-08-11 | Sell | 105 | $6.52 | 685 |
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Bank of America Corp /DE/ +1
COMMON STOCK
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2025-08-11 | Buy | 105 | $6.52 | 685 |
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Cogan Sarah E
Common Stock
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2025-08-01 | Grant | 2,913 | ||
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Cogan Sarah E
Common Stock
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2025-08-01 | Grant | 1,187 | ||
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Banc of America Preferred Funding Corp +1
Remarketable Variable Rate MuniFund Term Preferred Shares
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2025-08-01 | Other | 670 | ||
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JPMorgan Chase Bank NA
Remarketable Variable Rate Munifund Term Preferred Shares
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2024-06-27 | Other | 149 | ||
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JPMorgan Chase Bank NA
Remarketable Variable Rate Munifund Term Preferred Shares
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2024-06-27 | Other | 149 | ||
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UBS Group AG
Auction Preferred Stock
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2024-04-17 | Other | 1,976 | ||
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Cogan Sarah E
COMMON SHARES
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2024-01-24 | Buy | 1,400 | $7.36 | 10,304 |
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Bank of America NA +1
Series B Auction-Rate Preferred Shares
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2023-09-18 | Other | 137 | $23,625.00 | 3,236,625 |
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Bank of America NA +1
Series A Auction-Rate Preferred Shares
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2023-09-18 | Other | 99 | $23,625.00 | 2,338,875 |
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Cogan Sarah E
COMMON STOCK
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2020-06-11 | Buy | 1,000 | $10.29 | 10,290 |
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Buffington Thomas Matthew
Auction Rate Preferred Shares
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2020-01-29 | Sell | 8 | $22,000.00 | 176,000 |
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BOFA Securities Inc +1
Closed End Fund
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2019-08-26 | Buy | 3,001 | $11.83 | 35,502 |
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BOFA Securities Inc +1
Closed End Fund
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2019-08-26 | Buy | 1,869 | $11.84 | 22,129 |
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BOFA Securities Inc +1
Closed End Fund
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2019-08-26 | Buy | 500 | $11.82 | 5,910 |
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BOFA Securities Inc +1
Closed End Fund
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2019-08-23 | Sell | 5,370 | $11.78 | 63,259 |
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Wells Fargo & Company/MN +1
Auction-Rate Preferred Shares
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2018-09-18 | Other | 180 | ||
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Wells Fargo & Company/MN +1
Auction-Rate Preferred Shares
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2018-09-18 | Other | 201 | ||
| showing 20 of 21 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 57 | 7,727,009 |
| 2025-12-31 | 4 | 395,247 |
| 2025-09-30 | 11 | 2,273,629 |
| 2025-06-30 | 38 | 2,972,634 |
| 2025-03-31 | 33 | 2,636,205 |
| 2024-12-31 | 32 | 2,442,693 |
| 2024-09-30 | 30 | 1,915,195 |
| 2024-06-30 | 26 | 1,988,030 |
| 2024-03-31 | 26 | 1,918,091 |
| 2023-12-31 | 29 | 1,920,288 |
| 2023-09-30 | 29 | 1,738,260 |
| 2023-06-30 | 27 | 1,790,804 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Hennion & Walsh Asset Management Inc | [2026-06-30] | SOLE | 360,151 | 360,151 |
| Riverbridge Partners LLC | [2026-06-30] | SOLE | 222,442 | 223,041 |
| Professional Financial Management Inc | [2026-06-30] | SOLE | 0 | 183,260 |
| Dopkins Wealth Management LLC | [2026-06-30] | SOLE | 0 | 28,646 |
| Sowell Financial Services LLC | [2026-06-30] | SOLE | 23,500 | 23,500 |
| Noble Wealth Management PBC | [2026-06-30] | SOLE | 22,127 | 22,127 |
| Wellspring Financial Advisors LLC | [2026-06-30] | SOLE | 0 | 11,058 |
| IFP Advisors LLC | [2026-06-30] | SOLE | 6,800 | 6,800 |
| FNY Investment Advisers LLC | [2026-06-30] | SOLE | 200 | 200 | Prev | Page 1 | Next |