Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares, no par value
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Shares outstanding
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11,209,272
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Total 13F shares
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1,130,346
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Share change
-
-119,861
-
Total reported value
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$12,114,000
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Price per share
-
$10.73
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Number of holders
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20
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Value change
-
-$1,256,318
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Number of buys
-
11
-
Number of sells
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9
Institutional Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2020
As of 30 Sep 2020 PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,130,346 shares of stock of the company.
Largest 10 holders included Claybrook Capital, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., Invesco Ltd., UBS Group AG, MORGAN STANLEY, COHEN & STEERS, INC., Kestra Advisory Services, LLC, and Thomas J. Herzfeld Advisors, Inc..
This table shows 20 institutional shareholders of the security as of 30 Sep 2020.
| 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.