Q4 2023 13F Holders as of 12/31/2023
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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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26
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Total 13F shares, excl. options
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1.82M
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Shares change
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+1.28M
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Total reported value, excl. options
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$13.8M
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Value change
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+$9.72M
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Number of buys
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19
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Number of sells
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-4
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Price
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$7.59
Significant Holders of PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) as of Q4 2023
27 filings reported holding PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value as of Q4 2023.
PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.82M shares
of 11.2M outstanding shares and own 16.23% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (363K shares), Lido Advisors, LLC (282K shares), GUGGENHEIM CAPITAL LLC (208K shares), Hennion & Walsh Asset Management, Inc. (179K shares), ROBINSON CAPITAL MANAGEMENT, LLC (164K shares), Matisse Capital (99.5K shares), Logan Stone Capital, LLC (89.8K shares), UBS Group AG (89.5K shares), Raymond James Financial Services Advisors, Inc. (63.5K shares), and MELFA WEALTH MANAGEMENT, LLC (60.7K shares).
This table shows the top 26 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.