Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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11,209,272
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Number of holders
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9
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Total 13F shares, excl. options
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307,962
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Shares change
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+49,117
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Total reported value, excl. options
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$3,624,000
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Value change
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+$577,796
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Number of buys
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5
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Number of sells
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-1
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Price
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$11.78
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2015
9 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q2 2015.
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 307,962 shares
of 11,209,272 outstanding shares and own 2.7% of the company stock.
Largest 9 shareholders include GUGGENHEIM CAPITAL LLC (237,205 shares), MORGAN STANLEY (27,370 shares), ROYAL BANK OF CANADA (11,000 shares), BANK OF AMERICA CORP /DE/ (10,742 shares), UBS Group AG (9,164 shares), WELLS FARGO & COMPANY/MN (6,281 shares), CITIGROUP INC (5,000 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,000 shares), and Tower Research Capital LLC (TRC) (200 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.