Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
11,209,272
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
205,602
-
Shares change
-
+749
-
Total reported value, excl. options
-
$2,374,608
-
Value change
-
+$9,003
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$11.56
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2014
10 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q2 2014.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 205,602 shares
of 11,209,272 outstanding shares and own 1.8% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (154,325 shares), MORGAN STANLEY (19,182 shares), BANK OF AMERICA CORP /DE/ (8,567 shares), ROYAL BANK OF CANADA (8,000 shares), WELLS FARGO & COMPANY/MN (5,223 shares), CITIGROUP INC (5,000 shares), UBS AG (2,855 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (2,051 shares), National Asset Management, Inc. (399 shares), and Tower Research Capital LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.