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Friday, November 27, 2009, 3:26PM ET - U.S. Markets closed early today. Dow  1.48% Nasdaq  1.73%

PIMCO New York Municipal Income Fund II (PNI)

At 1:00PM ET: 10.94   0.09 (0.82%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: NaN % of Shares Held by Institutional & Mutual Fund Owners: 2% % of Float Held by Institutional & Mutual Fund Owners: 2% Number of Institutions Holding Shares: 10 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported UBS AG N/A 31-Jan-09 SULLIVAN R PETER III 800 6-Mar-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported MORGAN STANLEY 45,901 .44 $536,582 30-Sep-09 RBC Capital Markets Corporation 45,017 .43 $459,173 30-Jun-09 Advisors Asset Management, Inc. 42,290 .40 $494,370 30-Sep-09 M&R CAPITAL MANAGEMENT, INC. 30,811 .29 $360,180 30-Sep-09 UBS AG 18,547 .18 $216,814 30-Sep-09 Harris Financial Corp 15,800 .15 $184,702 30-Sep-09 Bank of New York Mellon Corporation 13,550 .13 $158,399 30-Sep-09 Claymore Advisors, LLC 11,886 .11 $138,947 30-Sep-09 Ameriprise Financial, Inc. 4,396 .04 $51,389 30-Sep-09 NATIONAL BANK OF INDIANAPOLIS CORP 1,500 .01 $17,535 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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