Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
23,882,612
-
Total 13F shares
-
396,690
-
Share change
-
+22,576
-
Total reported value
-
$4,559,000
-
Price per share
-
$11.49
-
Number of holders
-
9
-
Value change
-
+$258,763
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q1 2017
As of 31 Mar 2017,
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
396,690 shares.
The largest 9 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Laurion Capital Management LP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, Advisor Group, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2017 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.