UBS AG - PIMCO NEW YORK MUN FD II ownership

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 Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS AG ownership history of PIMCO NEW YORK MUN FD II
ValueSharesWeighting
Q3 2014$82,000
+148.5%
7,221
+152.9%
0.00%
Q2 2014$33,000
-32.7%
2,855
-34.1%
0.00%
Q1 2014$49,000
+22.5%
4,330
+10.5%
0.00%
Q4 2013$40,000
+29.0%
3,920
+44.2%
0.00%
Q3 2013$31,000
-8.8%
2,718
-6.8%
0.00%
Q2 2013$34,0002,9150.00%
Other shareholders
PIMCO NEW YORK MUN FD II shareholders Q3 2014
NameSharesValueWeighting ↓
Ground Swell Capital, LLC 698$8,0000.02%
GUGGENHEIM CAPITAL LLC 164,481$1,861,0000.00%
Virtu KCG Holdings LLC 14,123$160,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 2,051$23,0000.00%
BANK OF AMERICA CORP /DE/ 15,030$170,0000.00%
WELLS FARGO & COMPANY/MN 5,223$59,0000.00%
UBS AG 7,221$82,0000.00%
ROYAL BANK OF CANADA 12,000$136,0000.00%
CITIGROUP INC 5,000$57,0000.00%
MORGAN STANLEY 19,193$217,0000.00%
View complete list of PIMCO NEW YORK MUN FD II shareholders