Security key
72200Y102
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 573,622
- Total 13F value
- $6,602,056
- Share change
- -56,225
- SEC-reported price per share
- $11.50
- Number of holders
- 17
- Value change
- -$516,871
- Number of buys
- 10
- 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
Q3 2018
Institutions
17
Top holders
10
PNI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
Claybrook Capital, LLC
Disclosed value leader
Claybrook Capital, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 0.87%
Showing 1-6 of 15 holder rows.
Quick read
Claybrook Capital, LLC leads the comparable SEC ownership view at 0.87%.
15 of 15 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 Claybrook Capital, LLC's linked filing trail.
Comparable ownership
Top 5
Claybrook Capital, LLC
0.87%
GUGGENHEIM CAPITAL LLC
0.55%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.26%
Laurion Capital Management LP
0.25%
Invesco Ltd.
0.12%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Claybrook Capital, LLC |
13F
Company
|
0.87%
|
$2,194,000
207,067 shares
|
— | 30 Jun 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.55%
|
$1,390,000
131,224 shares
|
— | 30 Jun 2018 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.26%
|
$660,000
62,335 shares
|
— | 30 Jun 2018 |
| Laurion Capital Management LP |
13F
Company
|
0.25%
|
$635,000
59,974 shares
|
— | 30 Jun 2018 |
| Invesco Ltd. |
13F
Company
|
0.12%
|
$307,000
28,947 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
0.11%
|
$291,000
27,437 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
573,622
Rows available
17
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
17
Q3 2018 holders
17
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend