PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 23 filers reported holding PIMCO NEW YORK MUN FD II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,000 | -60.6% | 1,460 | -57.8% | 0.00% | – |
| Q1 2022 | $33,000 | -25.0% | 3,461 | -10.8% | 0.00% | – |
| Q4 2021 | $44,000 | +10.0% | 3,878 | +12.1% | 0.00% | – |
| Q3 2021 | $40,000 | -4.8% | 3,460 | 0.0% | 0.00% | – |
| Q2 2021 | $42,000 | +7.7% | 3,460 | 0.0% | 0.00% | – |
| Q1 2021 | $39,000 | -57.6% | 3,460 | -59.1% | 0.00% | – |
| Q4 2020 | $92,000 | +1.1% | 8,460 | 0.0% | 0.00% | – |
| Q3 2020 | $91,000 | -5.2% | 8,460 | -9.1% | 0.00% | – |
| Q2 2020 | $96,000 | -12.7% | 9,310 | -17.7% | 0.00% | – |
| Q1 2020 | $110,000 | -16.0% | 11,310 | +4.2% | 0.00% | – |
| Q4 2019 | $131,000 | +10.1% | 10,850 | +8.5% | 0.00% | – |
| Q3 2019 | $119,000 | +2.6% | 10,000 | 0.0% | 0.00% | – |
| Q2 2019 | $116,000 | +61.1% | 10,000 | +66.7% | 0.00% | – |
| Q1 2019 | $72,000 | +14.3% | 6,000 | 0.0% | 0.00% | – |
| Q4 2018 | $63,000 | -8.7% | 6,000 | 0.0% | 0.00% | – |
| Q3 2018 | $69,000 | +7.8% | 6,000 | 0.0% | 0.00% | – |
| Q2 2018 | $64,000 | -1.5% | 6,000 | 0.0% | 0.00% | – |
| Q1 2018 | $65,000 | -9.7% | 6,000 | 0.0% | 0.00% | – |
| Q4 2017 | $72,000 | -27.3% | 6,000 | -25.0% | 0.00% | – |
| Q3 2017 | $99,000 | +6.5% | 8,000 | 0.0% | 0.00% | – |
| Q2 2017 | $93,000 | +1.1% | 8,000 | 0.0% | 0.00% | – |
| Q1 2017 | $92,000 | -4.2% | 8,000 | 0.0% | 0.00% | – |
| Q4 2016 | $96,000 | -10.3% | 8,000 | 0.0% | 0.00% | – |
| Q3 2016 | $107,000 | -7.0% | 8,000 | 0.0% | 0.00% | – |
| Q2 2016 | $115,000 | +2.7% | 8,000 | -4.8% | 0.00% | – |
| Q1 2016 | $112,000 | -20.6% | 8,400 | -26.3% | 0.00% | – |
| Q4 2015 | $141,000 | +3.7% | 11,400 | 0.0% | 0.00% | – |
| Q3 2015 | $136,000 | +5.4% | 11,400 | +3.6% | 0.00% | – |
| Q2 2015 | $129,000 | -6.5% | 11,000 | 0.0% | 0.00% | – |
| Q1 2015 | $138,000 | +3.0% | 11,000 | 0.0% | 0.00% | – |
| Q4 2014 | $134,000 | -1.5% | 11,000 | -8.3% | 0.00% | – |
| Q3 2014 | $136,000 | +47.8% | 12,000 | +50.0% | 0.00% | – |
| Q2 2014 | $92,000 | -22.7% | 8,000 | -23.8% | 0.00% | – |
| Q1 2014 | $119,000 | +11.2% | 10,500 | 0.0% | 0.00% | – |
| Q4 2013 | $107,000 | -51.4% | 10,500 | -45.9% | 0.00% | – |
| Q3 2013 | $220,000 | +10.0% | 19,400 | +11.5% | 0.00% | – |
| Q2 2013 | $200,000 | – | 17,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ground Swell Capital, LLC | 698 | $8,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 164,481 | $1,861,000 | 0.00% |
| Virtu KCG Holdings LLC | 14,123 | $160,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,051 | $23,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 15,030 | $170,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,223 | $59,000 | 0.00% |
| UBS AG | 7,221 | $82,000 | 0.00% |
| ROYAL BANK OF CANADA | 12,000 | $136,000 | 0.00% |
| CITIGROUP INC | 5,000 | $57,000 | 0.00% |
| MORGAN STANLEY | 19,193 | $217,000 | 0.00% |