Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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11,209,272
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Number of holders
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22
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Total 13F shares, excl. options
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943,749
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Shares change
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-243,640
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Total reported value, excl. options
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$11,357,000
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Value change
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-$2,694,660
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Number of buys
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11
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Number of sells
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-9
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Price
-
$12.04
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2021
28 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q2 2021.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 943,749 shares
of 11,209,272 outstanding shares and own 8.42% of the company stock.
Largest 10 shareholders include Guggenheim Capital LLC (201,187 shares), ROBINSON CAPITAL MANAGEMENT, LLC (197,422 shares), Hennion & Walsh Asset Management, Inc. (126,346 shares), Raymond James Financial Services Advisors, Inc. (77,771 shares), UBS Group AG (71,306 shares), Invesco Ltd. (44,961 shares), MORGAN STANLEY (42,509 shares), Thomas J. Herzfeld Advisors, Inc. (33,733 shares), Kestra Advisory Services, LLC (30,326 shares), and Toroso Investments, LLC (18,322 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.