Q3 2022 13F Holders as of 30 Sep 2022
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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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20
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Total 13F shares, excl. options
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1,220,913
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Shares change
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-31,607
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Total reported value, excl. options
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$9,542,000
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Value change
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-$248,573
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Number of buys
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9
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Number of sells
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-6
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Price
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$7.82
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2022
21 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q3 2022.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,220,913 shares
of 11,209,272 outstanding shares and own 11% of the company stock.
Largest 10 shareholders include Claybrook Capital, LLC (281,593 shares), Hennion & Walsh Asset Management, Inc. (231,708 shares), GUGGENHEIM CAPITAL LLC (208,333 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (100,759 shares), MORGAN STANLEY (95,459 shares), Raymond James Financial Services Advisors, Inc. (68,803 shares), UBS Group AG (66,791 shares), COHEN & STEERS, INC. (35,957 shares), COMMONWEALTH EQUITY SERVICES, LLC (18,890 shares), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (17,128 shares).
This table shows the top 20 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.