Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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11,209,272
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Number of holders
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9
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Total 13F shares, excl. options
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382,930
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Shares change
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-149,630
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Total reported value, excl. options
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$4,726,000
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Value change
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-$1,733,652
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Number of buys
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4
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Number of sells
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-5
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Price
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$12.35
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2017
12 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q3 2017.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 382,930 shares
of 11,209,272 outstanding shares and own 3.4% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (297,480 shares), MORGAN STANLEY (33,125 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (17,492 shares), UBS Group AG (8,248 shares), BANK OF AMERICA CORP /DE/ (8,016 shares), ROYAL BANK OF CANADA (8,000 shares), WELLS FARGO & COMPANY/MN (5,500 shares), Advisor Group, Inc. (3,018 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (2,051 shares), and Bouchey Financial Group Ltd (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.