PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,882,612
- Total 13F shares
- 399,462
- Share change
- +10,884
- Total reported value
- $5,749,000
- Price per share
- $14.39
- Number of holders
- 11
- Value change
- +$182,486
- Number of buys
- 7
- Number of sells
- 5
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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Recent filing periods for CUSIP 72200Y102:
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 |
1.2%
|
274,886
|
$3,672,000 | — | 31 Mar 2016 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
30,907
|
$413,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
22,133
|
$296,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
12,830
|
$171,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
8,781
|
$117,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
8,400
|
$112,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
7,000
|
$94,000 | — | 31 Mar 2016 | |
| ARROW FINANCIAL CORP |
13F
|
Company |
0.03%
|
6,000
|
$80,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,196
|
$70,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,010
|
$54,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,018
|
$40,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,400
|
$19,000 | — | 31 Mar 2016 | |
| TOMPKINS FINANCIAL CORP |
13F
|
Company |
0%
|
999
|
$13,000 | — | 31 Mar 2016 |
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2016
As of 30 Jun 2016,
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
399,462 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Cetera Investment Advisers, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, ARROW FINANCIAL CORP, UBS Group AG, Advisor Group, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
13
Q2 2016 holders
11
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.