Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
23,882,612
-
Total 13F shares
-
1,930,407
-
Share change
-
-72,850
-
Total reported value
-
$15,230,346
-
Price per share
-
$7.89
-
Number of holders
-
29
-
Value change
-
-$569,310
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2024
As of 30 Sep 2024,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,930,407 shares.
The largest 10 holders included
Matisse Capital, Lido Advisors, LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, UBS Group AG, Logan Stone Capital, LLC, Saba Capital Management, L.P., Raymond James Financial Services Advisors, Inc., Robinson Capital Management, LLC, and SIT INVESTMENT ASSOCIATES INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2024 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.