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 Q1 2015?

8 institutional investors reported PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value for Q1 2015. Use the holders table for investor-level position and value details.

CUSIP: 72200Y102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Shares, no par value
Shares outstanding: 23,882,612
Total 13F shares: 258,845
Share change: -10,710
Total reported value: $3,231,000
Price per share: $12.55
Number of holders: 8
Value change: -$131,770
Number of buys: 3
Number of sells: 5

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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 72200Y102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	0.78%	186,085	$2,266,000	—	31 Dec 2014	13F
MORGAN STANLEY	13F	Company	0.09%	21,886	$267,000	—	31 Dec 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.06%	15,030	$183,000	—	31 Dec 2014	13F
Virtu KCG Holdings LLC	13F	Company	0.06%	13,601	$166,000	—	31 Dec 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.05%	11,000	$134,000	—	31 Dec 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	7,222	$88,000	—	31 Dec 2014	13F
NATIONAL PLANNING CORP	13F	Company	0.02%	5,500	$69,190	—	31 Dec 2014	13F
CITIGROUP INC	13F	Company	0.02%	5,000	$61,000	—	31 Dec 2014	13F
UBS Group AG	13F	Company	0.01%	2,832	$34,000	—	31 Dec 2014	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0%	1,000	$12,000	—	31 Dec 2014	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0%	399	$5,000	—	31 Dec 2014	13F

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q1 2015

As of 31 Mar 2015, PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 258,845 shares. The largest 8 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, CITIGROUP INC, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

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

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

Q1 2015 holders

Holder diff

-3

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.