PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 22 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 260,513 | $3,108,000 | 1.60% |
| Measured Wealth Private Client Group, LLC | 115,361 | $1,144,000 | 0.74% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,435 | $895,000 | 0.30% |
| Thomas J. Herzfeld Advisors, Inc. | 21,356 | $255,000 | 0.09% |
| Tidal Investments LLC | 16,980 | $202,000 | 0.09% |
| Family Management Corp | 14,582 | $174,000 | 0.06% |
| Baker Avenue Asset Management, LP | 18,283 | $218,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 121,271 | $1,447,000 | 0.01% |
| American Portfolios Advisors | 7,911 | $94,378 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 84,282 | $1,005,000 | 0.00% |