Q1 2014 13F Holders as of 3/31/2014
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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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11.2M
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Number of holders
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9
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Total 13F shares, excl. options
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205K
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Shares change
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-11K
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Total reported value, excl. options
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$2.32M
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Value change
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-$93.3K
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Number of buys
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3
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Number of sells
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-3
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Price
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$11.32
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q1 2014
10 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q1 2014.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 205K shares
of 11.2M outstanding shares and own 1.83% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (158K shares), MORGAN STANLEY (12.7K shares), ROYAL BANK OF CANADA (10.5K shares), BANK OF AMERICA CORP /DE/ (8.5K shares), CITIGROUP INC (5K shares), UBS AG (4.33K shares), WELLS FARGO & COMPANY/MN (3.98K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (2.05K shares), Tower Research Capital LLC (100 shares), and KCG HOLDINGS, INC. (0 shares).
This table shows the top 9 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.