Q3 2015 13F Holders as of 9/30/2015
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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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319K
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Shares change
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+11.4K
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Total reported value, excl. options
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$3.8M
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Value change
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+$136K
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Number of buys
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4
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Number of sells
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-3
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Price
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$11.87
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2015
9 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q3 2015.
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 319K shares
of 11.2M outstanding shares and own 2.85% of the company stock.
Largest 9 shareholders include GUGGENHEIM CAPITAL LLC (254K shares), MORGAN STANLEY (22.5K shares), ROYAL BANK OF CANADA (11.4K shares), BANK OF AMERICA CORP /DE/ (9.12K shares), WELLS FARGO & COMPANY/MN (8.78K shares), CITIGROUP INC (7K shares), UBS Group AG (5.75K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1K shares), and Tower Research Capital LLC (TRC) (200 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.