PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)

CUSIP: 72200Y102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Shares, no par value
Shares outstanding
23,882,612
Total 13F shares
1,625,402
Share change
+240,070
Total reported value
$12,563,303
Price per share
$7.73
Number of holders
27
Value change
+$1,852,460
Number of buys
16
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 72200Y102?
CUSIP 72200Y102 identifies PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value in SEC institutional holdings data.

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Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q1 2023

As of 31 Mar 2023, PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,625,402 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Claybrook Capital, LLC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., UBS Group AG, Raymond James Financial Services Advisors, Inc., MELFA WEALTH MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Logan Stone Capital, LLC, and MORGAN STANLEY. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.