PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,882,612
- Total 13F shares
- 544,136
- Share change
- +91,226
- Total reported value
- $5,852,043
- Price per share
- $10.75
- Number of holders
- 15
- Value change
- +$976,707
- Number of buys
- 5
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 72200Y102?
CUSIP 72200Y102 identifies PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 72200Y102:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.9%
|
214,548
|
$2,575,000 | — | 31 Dec 2017 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.35%
|
84,005
|
$1,008,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
38,038
|
$456,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.09%
|
22,000
|
$264,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
17,492
|
$210,000 | — | 31 Dec 2017 | |
| Parisi Gray Wealth Management |
13F
|
Company |
0.07%
|
17,529
|
$209,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
17,054
|
$205,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
0.04%
|
9,111
|
$109,332 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,444
|
$102,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
8,120
|
$97,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
6,000
|
$72,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,500
|
$66,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,018
|
$36,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,051
|
$25,000 | — | 31 Dec 2017 |
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q1 2018
As of 31 Mar 2018,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
544,136 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Claybrook Capital, LLC, MORGAN STANLEY, SeaCrest Wealth Management, LLC, Invesco Ltd., UBS Group AG, Parisi Gray Wealth Management, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BANK OF AMERICA CORP /DE/, and American Portfolios Advisors.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.