PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,882,612
- Total 13F shares
- 653,845
- Share change
- +62,140
- Total reported value
- $7,588,847
- Price per share
- $11.60
- Number of holders
- 20
- Value change
- +$719,171
- Number of buys
- 12
- Number of sells
- 4
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 |
1.1%
|
260,513
|
$3,121,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
121,019
|
$1,450,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
79,428
|
$952,000 | — | 31 Mar 2019 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.15%
|
36,583
|
$438,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
35,295
|
$423,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
30,858
|
$370,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
7,911
|
$94,774 | — | 31 Mar 2019 | |
| Parisi Gray Wealth Management |
13F
|
Company |
0.03%
|
7,821
|
$94,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
6,000
|
$72,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,001
|
$36,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,551
|
$19,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
450
|
$5,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
131
|
$2,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
142
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2019
As of 30 Jun 2019,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
653,845 shares.
The largest 10 holders included
Claybrook Capital, LLC, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, UBS Group AG, Baker Avenue Asset Management, LP, Toroso Investments, LLC, Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
13
Q2 2019 holders
20
Holder diff
7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.