Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
23,882,612
-
Total 13F shares
-
307,962
-
Share change
-
+49,117
-
Total reported value
-
$3,624,000
-
Price per share
-
$11.78
-
Number of holders
-
9
-
Value change
-
+$577,796
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2015
As of 30 Jun 2015,
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
307,962 shares.
The largest 9 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, CITIGROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC, and Tower Research Capital LLC (TRC).
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2015 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.