Q2 2020 13F Holders as of 6/30/2020
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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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22
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Total 13F shares, excl. options
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1.22M
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Shares change
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+114K
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Total reported value, excl. options
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$12.7M
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Value change
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+$1.22M
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Number of buys
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13
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Number of sells
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-11
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Price
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$10.35
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q2 2020
27 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q2 2020.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.22M shares
of 11.2M outstanding shares and own 10.88% of the company stock.
Largest 10 shareholders include Robinson Capital Management, LLC (315K shares), Claybrook Capital, LLC (261K shares), GUGGENHEIM CAPITAL LLC (180K shares), Raymond James Financial Services Advisors, Inc. (79.4K shares), Invesco Ltd. (58.8K shares), COHEN & STEERS, INC. (50.7K shares), UBS Group AG (48.5K shares), MORGAN STANLEY (47K shares), Thomas J. Herzfeld Advisors, Inc. (33.8K shares), and Family Management Corp (20.7K shares).
This table shows the top 22 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.