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
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 |
* 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.