Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
11,209,272
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
629,847
-
Shares change
-
+85,711
-
Total reported value, excl. options
-
$6,672,835
-
Value change
-
+$906,975
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$10.60
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2018
19 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q2 2018.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 629,847 shares
of 11,209,272 outstanding shares and own 5.6% of the company stock.
Largest 10 shareholders include Claybrook Capital, LLC (207,067 shares), GUGGENHEIM CAPITAL LLC (131,224 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (62,335 shares), Laurion Capital Management LP (59,974 shares), Invesco Ltd. (28,947 shares), MORGAN STANLEY (27,437 shares), SeaCrest Wealth Management, LLC (21,400 shares), Parisi Gray Wealth Management (17,529 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (12,735 shares), and UBS Group AG (12,059 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.