Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
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11,209,272
-
Total 13F shares
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1,252,520
-
Share change
-
+6,308
-
Total reported value
-
$10,950,000
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Price per share
-
$8.74
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Number of holders
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20
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Value change
-
+$37,910
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Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2022
As of 30 Jun 2022 PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,252,520 shares of stock of the company.
Largest 10 holders included Claybrook Capital, LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UBS Group AG, Raymond James Financial Services Advisors, Inc., COHEN & STEERS, INC., COMMONWEALTH EQUITY SERVICES, LLC, and DOPKINS WEALTH MANAGEMENT, LLC.
This table shows 20 institutional shareholders of the security as of 30 Jun 2022.
| 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.