Q4 2017 13F Holders as of 31 Dec 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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14
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Total 13F shares, excl. options
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452,910
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Shares change
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-62,665
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Total reported value, excl. options
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$5,434,332
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Value change
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-$751,841
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Number of buys
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4
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Number of sells
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-2
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Price
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$12.00
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q4 2017
14 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q4 2017.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 452,910 shares
of 11,209,272 outstanding shares and own 4% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (214,548 shares), Claybrook Capital, LLC (84,005 shares), MORGAN STANLEY (38,038 shares), SeaCrest Wealth Management, LLC (22,000 shares), Parisi Gray Wealth Management (17,529 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (17,492 shares), Invesco Ltd. (17,054 shares), American Portfolios Advisors (9,111 shares), UBS Group AG (8,444 shares), and BANK OF AMERICA CORP /DE/ (8,120 shares).
This table shows the top 14 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.