Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
23,882,612
-
Total 13F shares
-
1,130,346
-
Share change
-
-119,861
-
Total reported value
-
$12,114,000
-
Price per share
-
$10.73
-
Number of holders
-
20
-
Value change
-
-$1,256,322
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2020
As of 30 Sep 2020,
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
1,130,346 shares.
The largest 10 holders included
Claybrook Capital, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., Invesco Ltd., UBS Group AG, MORGAN STANLEY, COHEN & STEERS, INC., Kestra Advisory Services, LLC, and Thomas J. Herzfeld Advisors, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2020 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.