Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
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11,209,272
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Total 13F shares
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245,109
-
Share change
-
+39,507
-
Total reported value
-
$2,774,000
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Price per share
-
$11.31
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Number of holders
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11
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Value change
-
+$447,314
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Number of buys
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7
-
Number of sells
-
1
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2014
As of 30 Sep 2014 PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 245,109 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., ROYAL BANK OF CANADA, UBS AG, WELLS FARGO & COMPANY/MN, CITIGROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC, and Ground Swell Capital, LLC.
This table shows 11 institutional shareholders of the security as of 30 Sep 2014.
| 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.