PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)

Q1 2018 13F Holders as of 3/31/2018

Type / Class: Equity / Common Shares, no par value
Shares outstanding: 11.2M
Number of holders: 15
Total 13F shares, excl. options: 544K
Shares change: +91.2K
Total reported value, excl. options: $5.85M
Value change: +$977K
Number of buys: 5
Number of sells: -7
Price: $10.75

Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q1 2018

16 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q1 2018.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 544K shares of 11.2M outstanding shares and own 4.85% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (203K shares), Claybrook Capital, LLC (188K shares), MORGAN STANLEY (27.4K shares), SeaCrest Wealth Management, LLC (21.4K shares), Invesco Ltd. (20.1K shares), UBS Group AG (17.7K shares), Parisi Gray Wealth Management (17.5K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (17.5K shares), BANK OF AMERICA CORP /DE/ (8.04K shares), and American Portfolios Advisors (7.91K shares).
This table shows the top 15 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.