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 Q3 2015?

9 institutional investors reported PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value for Q3 2015. Use the holders table for investor-level position and value details.

CUSIP: 72200Y102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Shares, no par value
Shares outstanding: 23,882,612
Total 13F shares: 319,405
Share change: +11,443
Total reported value: $3,798,000
Price per share: $11.87
Number of holders: 9
Value change: +$136,131
Number of buys: 4
Number of sells: 3

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: Q4 2015
Previous quarter: Q2 2015

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	0.99%	237,205	$2,791,000	—	30 Jun 2015	13F
MORGAN STANLEY	13F	Company	0.11%	27,370	$322,000	—	30 Jun 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.05%	11,000	$129,000	—	30 Jun 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.04%	10,742	$127,000	—	30 Jun 2015	13F
UBS Group AG	13F	Company	0.04%	9,164	$108,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	6,281	$74,000	—	30 Jun 2015	13F
CITIGROUP INC	13F	Company	0.02%	5,000	$59,000	—	30 Jun 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0%	1,000	$12,000	—	30 Jun 2015	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	200	$2,000	—	30 Jun 2015	13F

Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2015

As of 30 Sep 2015, 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 319,405 shares. The largest 9 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CITIGROUP INC, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

Q3 2015 holders

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 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.