PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)

CUSIP: 72200Y102

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

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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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.