Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
11.2M
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
1.29M
-
Shares change
-
+151K
-
Total reported value, excl. options
-
$14.1M
-
Value change
-
+$1.64M
-
Number of buys
-
14
-
Number of sells
-
-6
-
Price
-
$10.87
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q4 2020
25 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q4 2020.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.29M shares
of 11.2M outstanding shares and own 11.53% of the company stock.
Largest 10 shareholders include Robinson Capital Management, LLC (293K shares), Claybrook Capital, LLC (268K shares), GUGGENHEIM CAPITAL LLC (179K shares), Raymond James Financial Services Advisors, Inc. (79.9K shares), Invesco Ltd. (63.8K shares), MARINER INVESTMENT GROUP LLC (63K shares), Kestra Advisory Services, LLC (48.3K shares), Ackerman Capital Advisors, LLC (43.8K shares), MORGAN STANLEY (39.7K shares), and WOLVERINE ASSET MANAGEMENT LLC (34K shares).
This table shows the top 25 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.