Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
23,882,612
-
Total 13F shares
-
532,560
-
Share change
-
+135,870
-
Total reported value
-
$6,223,000
-
Price per share
-
$11.67
-
Number of holders
-
12
-
Value change
-
+$1,587,531
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2017
As of 30 Jun 2017,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
532,560 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Laurion Capital Management LP, MORGAN STANLEY, Bouchey Financial Group Ltd, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, UBS Group AG, and Advisor Group, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2017 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.