Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
11,209,272
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
1,801,813
-
Shares change
-
-67,826
-
Total reported value, excl. options
-
$13,333,362
-
Value change
-
-$507,047
-
Number of buys
-
10
-
Number of sells
-
11
-
Price
-
$7.42
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q1 2024
As of 31 Mar 2024 PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,801,813 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Lido Advisors, LLC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., Robinson Capital Management, LLC, UBS Group AG, Matisse Capital, Logan Stone Capital, LLC, MELFA WEALTH MANAGEMENT, INC., and Raymond James Financial Services Advisors, Inc..
This table shows 29 institutional shareholders of the security as of 31 Mar 2024.
| 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.