Q4 2021 13F Holders as of 31 Dec 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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1,179,461
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Shares change
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+5,767
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Total reported value, excl. options
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$13,384,000
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Value change
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+$38,748
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Number of buys
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11
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Number of sells
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-11
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Price
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$11.34
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q4 2021
27 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q4 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 1,179,461 shares
of 11,209,272 outstanding shares and own 10.52% of the company stock.
Largest 10 shareholders include Claybrook Capital, LLC (267,713 shares), Hennion & Walsh Asset Management, Inc. (252,329 shares), GUGGENHEIM CAPITAL LLC (214,495 shares), UBS Group AG (76,710 shares), Raymond James Financial Services Advisors, Inc. (74,079 shares), Thomas J. Herzfeld Advisors, Inc. (56,290 shares), MORGAN STANLEY (42,849 shares), COHEN & STEERS, INC. (35,957 shares), WOLVERINE ASSET MANAGEMENT LLC (27,864 shares), and Invesco Ltd. (17,940 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.