Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
23,882,612
-
Total 13F shares
-
573,622
-
Share change
-
-56,225
-
Total reported value
-
$6,602,056
-
Price per share
-
$11.50
-
Number of holders
-
17
-
Value change
-
-$516,871
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2018
As of 30 Sep 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
573,622 shares.
The largest 10 holders included
Claybrook Capital, LLC, GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Invesco Ltd., SeaCrest Wealth Management, LLC, UBS Group AG, Parisi Gray Wealth Management, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and WELLS FARGO & COMPANY/MN.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.