PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
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
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 |
|---|---|---|---|---|---|---|---|---|
| Claybrook Capital, LLC |
13F
|
Company |
0.87%
|
207,067
|
$2,194,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
131,224
|
$1,390,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
62,335
|
$660,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.25%
|
59,974
|
$635,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
28,947
|
$307,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
27,437
|
$291,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.09%
|
21,400
|
$227,000 | — | 30 Jun 2018 | |
| Parisi Gray Wealth Management |
13F
|
Company |
0.07%
|
17,529
|
$185,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
12,735
|
$135,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
12,059
|
$128,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.05%
|
11,375
|
$121,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
8,649
|
$91,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
8,154
|
$86,000 | — | 30 Jun 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
7,911
|
$83,835 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
6,000
|
$64,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,500
|
$58,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,551
|
$17,000 | — | 30 Jun 2018 |
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 |
|---|
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 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.