PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 23,882,612
- Total 13F shares
- 1,292,909
- Share change
- +150,744
- Total reported value
- $14,065,000
- Price per share
- $10.87
- Number of holders
- 25
- Value change
- +$1,639,659
- Number of buys
- 14
- Number of sells
- 6
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
|
$2,795,000 | — | 30 Sep 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
258,708
|
$2,776,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.8%
|
191,092
|
$2,050,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
79,895
|
$857,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
61,376
|
$659,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
48,790
|
$524,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
40,589
|
$436,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.15%
|
35,611
|
$382,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.13%
|
30,540
|
$328,000 | — | 30 Sep 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
24,670
|
$250,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
18,525
|
$199,000 | — | 30 Sep 2020 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.08%
|
18,283
|
$196,000 | — | 30 Sep 2020 | |
| Tidal Investments LLC |
13F
|
Company |
0.07%
|
17,734
|
$190,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
11,712
|
$126,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
10,904
|
$117,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
8,460
|
$91,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
5,166
|
$55,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,028
|
$54,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,699
|
$18,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,051
|
$11,000 | — | 30 Sep 2020 |
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q4 2020
As of 31 Dec 2020,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,292,909 shares.
The largest 10 holders included
Robinson Capital Management, LLC, Claybrook Capital, LLC, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., Invesco Ltd., MARINER INVESTMENT GROUP LLC, Kestra Advisory Services, LLC, Ackerman Capital Advisors, LLC, MORGAN STANLEY, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
20
Q4 2020 holders
25
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.