Q2 2016 13F Holders as of 30 Jun 2016
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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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11
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Total 13F shares, excl. options
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399,462
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Shares change
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+10,884
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Total reported value, excl. options
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$5,749,000
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Value change
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+$182,486
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Number of buys
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7
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Number of sells
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-5
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Price
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$14.39
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2016
15 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q2 2016.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 399,462 shares
of 11,209,272 outstanding shares and own 3.56% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (302,832 shares), Cetera Investment Advisers (31,747 shares), MORGAN STANLEY (23,433 shares), WELLS FARGO & COMPANY/MN (9,780 shares), ROYAL BANK OF CANADA (8,000 shares), BANK OF AMERICA CORP /DE/ (7,822 shares), ARROW FINANCIAL CORP (6,000 shares), UBS Group AG (5,319 shares), Advisor Group, Inc. (3,018 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (1,400 shares).
This table shows the top 11 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.