Q1 2016 13F Holders as of 31 Mar 2016
-
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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385,560
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Share change
-
-6,492
-
Total reported value
-
$5,151,000
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Price per share
-
$13.36
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Number of holders
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13
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Value change
-
-$59,128
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Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q1 2016
As of 31 Mar 2016 PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 385,560 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, Cetera Investment Advisers, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, CITIGROUP INC, ARROW FINANCIAL CORP, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This table shows 13 institutional shareholders of the security as of 31 Mar 2016.
| 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.