PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
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
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
315,371
|
$3,274,000 | — | 30 Jun 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.1%
|
260,513
|
$2,699,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.75%
|
179,775
|
$1,862,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
79,445
|
$823,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
58,805
|
$609,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.21%
|
50,725
|
$526,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
48,489
|
$502,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
46,968
|
$487,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.14%
|
33,841
|
$368,000 | — | 30 Jun 2020 | |
| Family Manage LLC |
13F
|
Company |
0.09%
|
20,668
|
$214,000 | — | 30 Jun 2020 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.08%
|
18,283
|
$189,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
17,677
|
$183,000 | — | 30 Jun 2020 | |
| Tidal Investments LLC |
13F
|
Company |
0.07%
|
17,540
|
$181,000 | — | 30 Jun 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.06%
|
15,000
|
$155,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
14,196
|
$147,000 | — | 30 Jun 2020 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.05%
|
12,780
|
$132,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
9,310
|
$96,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
8,723
|
$90,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,027
|
$52,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
3,795
|
$39,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,685
|
$17,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,051
|
$11,000 | — | 30 Jun 2020 |
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 |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
22
Q3 2020 holders
20
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.