PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 25 filers reported holding PIMCO NEW YORK MUN FD II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $2,545,000 | 2.31% |
ROBINSON CAPITAL MANAGEMENT, LLC | 307,871 | $3,008,000 | 1.47% |
Maltin Wealth Management, Inc. | 26,942 | $263,000 | 0.22% |
Thomas J. Herzfeld Advisors, Inc. | 33,010 | $323,000 | 0.17% |
Family Management Corp | 27,698 | $271,000 | 0.14% |
Ackerman Capital Advisors, LLC | 26,400 | $258,000 | 0.10% |
Tidal Investments LLC | 17,329 | $169,000 | 0.05% |
Baker Avenue Asset Management, LP | 18,283 | $178,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 158,908 | $1,553,000 | 0.02% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,919 | $126,000 | 0.01% |