Q4 2014 13F Holders as of 12/31/2014
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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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11
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Total 13F shares, excl. options
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270K
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Shares change
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+29.5K
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Total reported value, excl. options
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$3.29M
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Value change
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+$362K
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Number of buys
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5
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Number of sells
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-4
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Price
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$12.19
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q4 2014
12 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q4 2014.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 270K shares
of 11.2M outstanding shares and own 2.4% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (186K shares), MORGAN STANLEY (21.9K shares), BANK OF AMERICA CORP /DE/ (15K shares), KCG Holdings, Inc. (13.6K shares), ROYAL BANK OF CANADA (11K shares), WELLS FARGO & COMPANY/MN (7.22K shares), National Planning Corp (5.5K shares), CITIGROUP INC (5K shares), UBS Group AG (2.83K shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (1K shares).
This table shows the top 11 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.