Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
23,882,612
-
Total 13F shares
-
392,052
-
Share change
-
+50,763
-
Total reported value
-
$4,844,000
-
Price per share
-
$12.35
-
Number of holders
-
11
-
Value change
-
+$629,547
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q4 2015
As of 31 Dec 2015,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
392,052 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Private Advisor Group, LLC, MORGAN STANLEY, Cetera Investment Advisers, LPL Financial LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CITIGROUP INC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.