Security key
72200Y102
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)
CUSIP: 72200Y102
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 1,292,909
- Total 13F value
- $14,065,000
- Share change
- +150,744
- SEC-reported price per share
- $10.87
- Number of holders
- 25
- Value change
- +$1,639,659
- Number of buys
- 14
- Number of sells
- 6
- Shares outstanding
- 23,882,612
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
25
Top holders
10
PNI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
PIMCO NEW YORK MUNICIPAL INCOME FUND II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72200Y102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Claybrook Capital, LLC
Disclosed value leader
Claybrook Capital, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 1.1%
Showing 1-6 of 15 holder rows.
Quick read
Claybrook Capital, LLC leads the comparable SEC ownership view at 1.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Claybrook Capital, LLC's linked filing trail.
Comparable ownership
Top 5
Claybrook Capital, LLC
1.1%
ROBINSON CAPITAL MANAGEMENT, LLC
1.1%
GUGGENHEIM CAPITAL LLC
0.8%
Raymond James Financial Services ...
0.33%
Invesco Ltd.
0.26%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Claybrook Capital, LLC |
13F
Company
|
1.1%
|
$2,795,000
260,513 shares
|
— | 30 Sep 2020 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$2,776,000
258,708 shares
|
— | 30 Sep 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.8%
|
$2,050,000
191,092 shares
|
— | 30 Sep 2020 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.33%
|
$857,000
79,895 shares
|
— | 30 Sep 2020 |
| Invesco Ltd. |
13F
Company
|
0.26%
|
$659,000
61,376 shares
|
— | 30 Sep 2020 |
| UBS Group AG |
13F
Company
|
0.2%
|
$524,000
48,790 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
1,292,909
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend