Q3 2021 13F Holders as of 30 Sep 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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23
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Total 13F shares, excl. options
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1,169,519
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Shares change
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+215,176
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Total reported value, excl. options
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$13,594,000
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Value change
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+$2,488,386
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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
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$11.62
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2021
27 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q3 2021.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,169,519 shares
of 11,209,272 outstanding shares and own 10.43% of the company stock.
Largest 10 shareholders include Claybrook Capital, LLC (267,713 shares), Hennion & Walsh Asset Management, Inc. (225,375 shares), GUGGENHEIM CAPITAL LLC (220,102 shares), UBS Group AG (84,799 shares), Raymond James Financial Services Advisors, Inc. (77,771 shares), MORGAN STANLEY (46,659 shares), Invesco Ltd. (34,984 shares), Kestra Advisory Services, LLC (33,348 shares), Robinson Capital Management, LLC (29,322 shares), and Toroso Investments, LLC (18,509 shares).
This table shows the top 23 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.