PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,882,612
- Total 13F shares
- 629,847
- Share change
- +85,711
- Total reported value
- $6,672,835
- Price per share
- $10.60
- Number of holders
- 17
- Value change
- +$906,975
- Number of buys
- 8
- Number of sells
- 5
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 |
0.85%
|
202,760
|
$2,180,000 | — | 31 Mar 2018 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.79%
|
188,317
|
$2,024,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
27,407
|
$295,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.09%
|
21,400
|
$230,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
20,149
|
$217,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
17,745
|
$191,000 | — | 31 Mar 2018 | |
| Parisi Gray Wealth Management |
13F
|
Company |
0.07%
|
17,529
|
$190,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
17,492
|
$188,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
8,039
|
$86,000 | — | 31 Mar 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
7,911
|
$85,043 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
6,000
|
$65,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,500
|
$59,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,551
|
$17,000 | — | 31 Mar 2018 | |
| ARROW FINANCIAL CORP |
13F
|
Company |
0.01%
|
1,500
|
$16,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
836
|
$9,000 | — | 31 Mar 2018 |
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2018
As of 30 Jun 2018,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
629,847 shares.
The largest 10 holders included
Claybrook Capital, LLC, GUGGENHEIM CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Laurion Capital Management LP, Invesco Ltd., MORGAN STANLEY, SeaCrest Wealth Management, LLC, Parisi Gray Wealth Management, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
15
Q2 2018 holders
17
Holder diff
2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.