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

Q1 2019 13F Holders as of 3/31/2019

Type / Class: Equity / Common Shares, no par value
Shares outstanding: 11.2M
Number of holders: 13
Total 13F shares, excl. options: 591K
Shares change: +248K
Total reported value, excl. options: $7.08M
Value change: +$3.01M
Number of buys: 5
Number of sells: -6
Price: $11.99

Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q1 2019

17 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q1 2019.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 591K shares of 11.2M outstanding shares and own 5.27% of the company stock.
Largest 10 shareholders include Claybrook Capital, LLC (261K shares), GUGGENHEIM CAPITAL LLC (121K shares), AMERIPRISE FINANCIAL INC (79.4K shares), Baker Avenue Asset Management, LP (36.6K shares), MORGAN STANLEY (35.3K shares), UBS Group AG (30.9K shares), American Portfolios Advisors (7.91K shares), Parisi Gray Wealth Management (7.82K shares), ROYAL BANK OF CANADA (6K shares), and WELLS FARGO & COMPANY/MN (3K shares).
This table shows the top 13 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.