Security key
72200Y102
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 544,136
- Total 13F value
- $5,852,043
- Share change
- +91,226
- SEC-reported price per share
- $10.75
- Number of holders
- 15
- Value change
- +$976,707
- Number of buys
- 5
- Number of sells
- 7
- Shares outstanding
- 23,882,612
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
15
Top holders
10
PNI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 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
14/14
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 0.9%
Showing 1-6 of 14 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC leads the comparable SEC ownership view at 0.9%.
14 of 14 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
0.9%
Claybrook Capital, LLC
0.35%
MORGAN STANLEY
0.16%
SeaCrest Wealth Management, LLC
0.09%
Parisi Gray Wealth Management
0.07%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.9%
|
$2,575,000
214,548 shares
|
— | 31 Dec 2017 |
| Claybrook Capital, LLC |
13F
Company
|
0.35%
|
$1,008,000
84,005 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
0.16%
|
$456,000
38,038 shares
|
— | 31 Dec 2017 |
| SeaCrest Wealth Management, LLC |
13F
Company
|
0.09%
|
$264,000
22,000 shares
|
— | 31 Dec 2017 |
| Parisi Gray Wealth Management |
13F
Company
|
0.07%
|
$209,000
17,529 shares
|
— | 31 Dec 2017 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0.07%
|
$210,000
17,492 shares
|
— | 31 Dec 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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
544,136
Rows available
15
| 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 Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
14
Q1 2018 holders
15
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend