PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,882,612
- Total 13F shares
- 1,219,667
- Share change
- +113,670
- Total reported value
- $12,656,000
- Price per share
- $10.35
- Number of holders
- 22
- Value change
- +$1,222,675
- Number of buys
- 13
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
307,871
|
$3,008,000 | — | 31 Mar 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.1%
|
260,513
|
$2,545,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
158,908
|
$1,553,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
43,340
|
$423,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
39,823
|
$389,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.14%
|
33,010
|
$323,000 | — | 31 Mar 2020 | |
| Family Manage LLC |
13F
|
Company |
0.12%
|
27,698
|
$271,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
27,358
|
$267,000 | — | 31 Mar 2020 | |
| Maltin Wealth Management, Inc. |
13F
|
Company |
0.11%
|
26,942
|
$263,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
26,508
|
$259,000 | — | 31 Mar 2020 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.11%
|
26,400
|
$258,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
18,838
|
$184,000 | — | 31 Mar 2020 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.08%
|
18,283
|
$178,000 | — | 31 Mar 2020 | |
| Tidal Investments LLC |
13F
|
Company |
0.07%
|
17,329
|
$169,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
15,128
|
$148,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
12,919
|
$126,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
11,310
|
$110,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
7,911
|
$77,290 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,647
|
$65,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
6,265
|
$61,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,025
|
$49,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
4,750
|
$46,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,170
|
$21,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,051
|
$10,000 | — | 31 Mar 2020 |
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2020
As of 30 Jun 2020,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,219,667 shares.
The largest 10 holders included
Robinson Capital Management, LLC, Claybrook Capital, LLC, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., Invesco Ltd., COHEN & STEERS, INC., UBS Group AG, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., and Family Management Corp.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
24
Q2 2020 holders
22
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.