PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,882,612
- Total 13F shares
- 427,997
- Share change
- +28,535
- Total reported value
- $5,748,000
- Price per share
- $13.44
- Number of holders
- 13
- Value change
- +$353,634
- Number of buys
- 6
- Number of sells
- 4
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 |
1.3%
|
302,832
|
$4,358,000 | — | 30 Jun 2016 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
31,747
|
$456,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
23,433
|
$338,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
9,780
|
$141,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
8,000
|
$115,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
7,822
|
$113,000 | — | 30 Jun 2016 | |
| ARROW FINANCIAL CORP |
13F
|
Company |
0.03%
|
6,000
|
$86,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,319
|
$77,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,018
|
$43,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,400
|
$20,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
111
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2016
As of 30 Sep 2016,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
427,997 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Laurion Capital Management LP, KCG Holdings, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, ARROW FINANCIAL CORP, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC, and Advisor Group, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
11
Q3 2016 holders
13
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.