Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
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11,209,272
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Total 13F shares
-
382,930
-
Share change
-
-149,630
-
Total reported value
-
$4,726,000
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Price per share
-
$12.35
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Number of holders
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9
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Value change
-
-$1,733,652
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Number of buys
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4
-
Number of sells
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5
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2017
As of 30 Sep 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 382,930 shares of stock of the company.
Largest 9 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Advisor Group, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC..
This table shows 9 institutional shareholders of the security as of 30 Sep 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.