Q2 2018 13F Holders as of 6/30/2018
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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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17
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Total 13F shares, excl. options
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630K
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Shares change
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+85.7K
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Total reported value, excl. options
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$6.67M
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Value change
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+$907K
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Number of buys
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8
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Number of sells
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-5
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Price
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$10.60
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2018
19 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q2 2018.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 630K shares
of 11.2M outstanding shares and own 5.62% of the company stock.
Largest 10 shareholders include Claybrook Capital, LLC (207K shares), GUGGENHEIM CAPITAL LLC (131K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (62.3K shares), Laurion Capital Management LP (60K shares), Invesco Ltd. (28.9K shares), MORGAN STANLEY (27.4K shares), SeaCrest Wealth Management, LLC (21.4K shares), Parisi Gray Wealth Management (17.5K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (12.7K shares), and UBS Group AG (12.1K shares).
This table shows the top 17 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.