Q4 2017 13F Holders as of 12/31/2017
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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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14
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Total 13F shares, excl. options
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453K
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Shares change
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-62.7K
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Total reported value, excl. options
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$5.43M
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Value change
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-$752K
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Number of buys
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4
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Number of sells
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-2
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Price
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$12.00
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q4 2017
14 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q4 2017.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 453K shares
of 11.2M outstanding shares and own 4.04% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (215K shares), Claybrook Capital, LLC (84K shares), MORGAN STANLEY (38K shares), SeaCrest Wealth Management, LLC (22K shares), Parisi Gray Wealth Management (17.5K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (17.5K shares), Invesco Ltd. (17.1K shares), American Portfolios Advisors (9.11K shares), UBS Group AG (8.44K shares), and BANK OF AMERICA CORP /DE/ (8.12K shares).
This table shows the top 14 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.