Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
11.2M
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
200
-
Shares change
-
-97.8K
-
Total reported value, excl. options
-
$1K
-
Value change
-
-$741K
-
Number of sells
-
-1
-
Price
-
$5.00
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q3 2023
2 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q3 2023.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 200 shares
of 11.2M outstanding shares and own 0% of the company stock.
Largest 10 shareholders include FNY Investment Advisers, LLC (200 shares), Robinson Capital Management, LLC (0 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (369K shares), Claybrook Capital, LLC (282K shares), GUGGENHEIM CAPITAL LLC (229K shares), Hennion & Walsh Asset Management, Inc. (173K shares), UBS Group AG (115K shares), Raymond James Financial Services Advisors, Inc. (64.7K shares), BANK OF AMERICA CORP /DE/ (62.4K shares), and MELFA WEALTH MANAGEMENT, LLC (60.6K shares).
This table shows the top 1 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.