Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
11,209,272
-
Total 13F shares
-
392,052
-
Share change
-
+50,763
-
Total reported value
-
$4,844,000
-
Price per share
-
$12.35
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Number of holders
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11
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Value change
-
+$629,547
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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) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 392,052 shares of stock of the company.
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 table shows 11 institutional shareholders of the security as of 31 Dec 2015.
| 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.