PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 11 filers reported holding PIMCO NEW YORK MUN FD II in Q2 2016. 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 | 297,480 | $3,671,000 | 0.01% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,492 | $216,000 | 0.00% |
Advisor Group, Inc. | 3,018 | $37,000 | 0.00% |
UBS Group AG | 8,248 | $102,000 | 0.00% |
MORGAN STANLEY | 33,125 | $409,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 5,500 | $68,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 8,016 | $99,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,051 | $25,000 | 0.00% |
ROYAL BANK OF CANADA | 8,000 | $99,000 | 0.00% |