PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)

Q: What does CUSIP 72200Y102 represent in this 13F holders report?

CUSIP 72200Y102 is the security identifier for PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value used to aggregate holder disclosures.

Q: How many institutions held PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value in Q2 2014?

9 institutional investors reported PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value for Q2 2014. Use the holders table for investor-level position and value details.

CUSIP: 72200Y102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Shares, no par value
Shares outstanding: 23,882,612
Total 13F shares: 205,602
Share change: +749
Total reported value: $2,374,608
Price per share: $11.56
Number of holders: 9
Value change: +$9,003
Number of buys: 4
Number of sells: 4

Quarterly Holders Quick Answers

What is CUSIP 72200Y102?
CUSIP 72200Y102 identifies PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value in SEC institutional holdings data.

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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 72200Y102:

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Top shareholders of PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
GUGGENHEIM CAPITAL LLC	13F	Company	0.66%	157,739	$1,790,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	0.05%	12,652	$144,000	—	31 Mar 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	10,500	$119,000	—	31 Mar 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.04%	8,500	$96,000	—	31 Mar 2014	13F
CITIGROUP INC	13F	Company	0.02%	5,000	$57,000	—	31 Mar 2014	13F
UBS AG	13F	Company	0.02%	4,330	$49,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.02%	3,981	$45,000	—	31 Mar 2014	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	2,051	$23,000	—	31 Mar 2014	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	100	$1,000	—	31 Mar 2014	13F

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2014

As of 30 Jun 2014, PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 205,602 shares. The largest 9 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, CITIGROUP INC, UBS AG, LADENBURG THALMANN FINANCIAL SERVICES INC, and National Asset Management, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

Q2 2014 holders

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.