Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
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11,209,272
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Number of holders
-
9
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Total 13F shares, excl. options
-
396,690
-
Shares change
-
+22,576
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Total reported value, excl. options
-
$4,559,000
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Value change
-
+$258,761
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Number of buys
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4
-
Number of sells
-
3
-
Price
-
$11.49
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q1 2017
As of 31 Mar 2017 PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 396,690 shares of stock of the company.
Largest 9 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Laurion Capital Management LP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, Advisor Group, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC..
This table shows 9 institutional shareholders of the security as of 31 Mar 2017.
| 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.