Security key
72200Y102
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 452,910
- Total 13F value
- $5,434,332
- Share change
- -62,665
- SEC-reported price per share
- $12.00
- Number of holders
- 14
- Value change
- -$751,841
- Number of buys
- 4
- Number of sells
- 2
- Shares outstanding
- 23,882,612
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
14
Top holders
10
PNI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
PIMCO NEW YORK MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200Y102
Recent filing periods:
Ownership snapshot
Top reported holders of PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
9/9
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 1.2%
Showing 1-6 of 9 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC leads the comparable SEC ownership view at 1.2%.
9 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GUGGENHEIM CAPITAL LLC's linked filing trail.
Comparable ownership
Top 5
GUGGENHEIM CAPITAL LLC
1.2%
MORGAN STANLEY
0.14%
NORTHWESTERN MUTUAL WEALTH MANAGE...
0.07%
UBS Group AG
0.03%
BANK OF AMERICA CORP /DE/
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.2%
|
$3,671,000
297,480 shares
|
— | 30 Sep 2017 |
| MORGAN STANLEY |
13F
Company
|
0.14%
|
$409,000
33,125 shares
|
— | 30 Sep 2017 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0.07%
|
$216,000
17,492 shares
|
— | 30 Sep 2017 |
| UBS Group AG |
13F
Company
|
0.03%
|
$102,000
8,248 shares
|
— | 30 Sep 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.03%
|
$99,000
8,016 shares
|
— | 30 Sep 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.03%
|
$99,000
8,000 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
452,910
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
9
Q4 2017 holders
14
Holder diff
5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend