Q2 2016 13F Holders as of 6/30/2016
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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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10
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Total 13F shares, excl. options
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399K
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Shares change
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+10.8K
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Total reported value, excl. options
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$5.75M
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Value change
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+$180K
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Number of buys
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6
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Number of sells
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-5
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Price
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$14.38
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2016
14 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q2 2016.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 399K shares
of 11.2M outstanding shares and own 3.56% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (303K shares), Cetera Investment Advisers (31.7K shares), MORGAN STANLEY (23.4K shares), WELLS FARGO & COMPANY/MN (9.78K shares), ROYAL BANK OF CANADA (8K shares), BANK OF AMERICA CORP /DE/ (7.82K shares), ARROW FINANCIAL CORP (6K shares), UBS Group AG (5.32K shares), Advisor Group, Inc. (3.02K shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (1.4K shares).
This table shows the top 10 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.