Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
23,882,612
-
Total 13F shares
-
1,738,260
-
Share change
-
-52,544
-
Total reported value
-
$11,158,917
-
Price per share
-
$6.42
-
Number of holders
-
28
-
Value change
-
-$449,853
-
Number of buys
-
15
-
Number of sells
-
8
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2023
As of 30 Sep 2023,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,738,260 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., BANK OF AMERICA CORP /DE/, MELFA WEALTH MANAGEMENT, LLC, Logan Stone Capital, LLC, and MORGAN STANLEY.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.