Q2 2017 13F Holders as of 6/30/2017
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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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12
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Total 13F shares, excl. options
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533K
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Shares change
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+136K
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Total reported value, excl. options
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$6.22M
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Value change
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+$1.59M
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Number of buys
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6
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Number of sells
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-3
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Price
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$11.67
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2017
12 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q2 2017.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 533K shares
of 11.2M outstanding shares and own 4.75% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (287K shares), Laurion Capital Management LP (140K shares), MORGAN STANLEY (32.7K shares), Bouchey Financial Group Ltd (23.4K shares), BANK OF AMERICA CORP /DE/ (9.41K shares), WELLS FARGO & COMPANY/MN (9.2K shares), WOLVERINE ASSET MANAGEMENT LLC (9.18K shares), ROYAL BANK OF CANADA (8K shares), UBS Group AG (5.95K shares), and Advisor Group, Inc. (3.02K shares).
This table shows the top 12 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.