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
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 |
* 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.