PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 9 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,000 | 0.0% | 1,051 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | -27.8% | 1,051 | -32.2% | 0.00% | – |
| Q2 2019 | $18,000 | -5.3% | 1,551 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | +18.8% | 1,551 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | -11.1% | 1,551 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | +5.9% | 1,551 | 0.0% | 0.00% | – |
| Q2 2018 | $17,000 | 0.0% | 1,551 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | -32.0% | 1,551 | -24.4% | 0.00% | – |
| Q4 2017 | $25,000 | 0.0% | 2,051 | 0.0% | 0.00% | – |
| Q3 2017 | $25,000 | +4.2% | 2,051 | 0.0% | 0.00% | – |
| Q2 2017 | $24,000 | 0.0% | 2,051 | 0.0% | 0.00% | – |
| Q1 2017 | $24,000 | -53.8% | 2,051 | -52.9% | 0.00% | -100.0% |
| Q4 2016 | $52,000 | -10.3% | 4,351 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $58,000 | +190.0% | 4,351 | +210.8% | 0.00% | – |
| Q2 2016 | $20,000 | +5.3% | 1,400 | 0.0% | 0.00% | – |
| Q1 2016 | $19,000 | +58.3% | 1,400 | +40.0% | 0.00% | – |
| Q4 2015 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | -47.8% | 1,000 | -51.2% | 0.00% | -100.0% |
| Q3 2014 | $23,000 | -4.2% | 2,051 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $24,000 | +4.3% | 2,051 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $23,000 | -17.9% | 2,051 | -25.7% | 0.00% | 0.0% |
| Q4 2013 | $28,000 | -9.7% | 2,762 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $31,000 | -3.1% | 2,762 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $32,000 | – | 2,762 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 253,665 | $3,017,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 8,781 | $104,000 | 0.00% |
| ROYAL BANK OF CANADA | 11,400 | $136,000 | 0.00% |
| CITIGROUP INC | 7,000 | $83,000 | 0.00% |
| MORGAN STANLEY | 22,490 | $267,000 | 0.00% |
| UBS Group AG | 5,745 | $68,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 200 | $2,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | $12,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,124 | $109,000 | 0.00% |