Q3 2020 13F Holders as of 9/30/2020
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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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20
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Total 13F shares, excl. options
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1.13M
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Shares change
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-120K
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Total reported value, excl. options
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$12.1M
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Value change
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-$1.26M
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Number of buys
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11
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Number of sells
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-9
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Price
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$10.73
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2020
24 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q3 2020.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.13M shares
of 11.2M outstanding shares and own 10.08% of the company stock.
Largest 10 shareholders include Claybrook Capital, LLC (261K shares), ROBINSON CAPITAL MANAGEMENT, LLC (259K shares), GUGGENHEIM CAPITAL LLC (191K shares), Raymond James Financial Services Advisors, Inc. (79.9K shares), Invesco Ltd. (61.4K shares), UBS Group AG (48.8K shares), MORGAN STANLEY (40.6K shares), COHEN & STEERS, INC. (35.6K shares), Kestra Advisory Services, LLC (30.5K shares), and Thomas J. Herzfeld Advisors, Inc. (24.7K shares).
This table shows the top 20 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.