PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 21 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,861 | -14.4% | 16,489 | +1.2% | 0.00% | – |
| Q2 2023 | $123,685 | -0.7% | 16,296 | +1.2% | 0.00% | – |
| Q1 2023 | $124,513 | -1.5% | 16,108 | +1.3% | 0.00% | – |
| Q4 2022 | $126,471 | -5.6% | 15,908 | -7.1% | 0.00% | – |
| Q3 2022 | $134,000 | +10.7% | 17,128 | +23.5% | 0.00% | – |
| Q2 2022 | $121,000 | -8.3% | 13,868 | 0.0% | 0.00% | – |
| Q1 2022 | $132,000 | -15.9% | 13,868 | 0.0% | 0.00% | – |
| Q4 2021 | $157,000 | -17.4% | 13,868 | -15.4% | 0.00% | – |
| Q3 2021 | $190,000 | -3.6% | 16,386 | 0.0% | 0.00% | – |
| Q2 2021 | $197,000 | +6.5% | 16,386 | 0.0% | 0.00% | – |
| Q1 2021 | $185,000 | -9.3% | 16,386 | -12.4% | 0.00% | – |
| Q4 2020 | $204,000 | +2.5% | 18,710 | +1.0% | 0.00% | -100.0% |
| Q3 2020 | $199,000 | +8.7% | 18,525 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $183,000 | +23.6% | 17,677 | +16.8% | 0.00% | 0.0% |
| Q1 2020 | $148,000 | -2.6% | 15,128 | +20.0% | 0.00% | 0.0% |
| Q4 2019 | $152,000 | +1.3% | 12,603 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $150,000 | +2.7% | 12,603 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $146,000 | +294.6% | 12,603 | +258.3% | 0.00% | – |
| Q4 2018 | $37,000 | -68.1% | 3,517 | -65.2% | 0.00% | -100.0% |
| Q3 2018 | $116,000 | -14.1% | 10,092 | -20.8% | 0.00% | 0.0% |
| Q2 2018 | $135,000 | -28.2% | 12,735 | -27.2% | 0.00% | 0.0% |
| Q1 2018 | $188,000 | -10.5% | 17,492 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $210,000 | -2.8% | 17,492 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $216,000 | +644.8% | 17,492 | +599.7% | 0.00% | – |
| Q2 2017 | $29,000 | – | 2,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ground Swell Capital, LLC | 698 | $8,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 164,481 | $1,861,000 | 0.00% |
| Virtu KCG Holdings LLC | 14,123 | $160,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,051 | $23,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 15,030 | $170,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,223 | $59,000 | 0.00% |
| UBS AG | 7,221 | $82,000 | 0.00% |
| ROYAL BANK OF CANADA | 12,000 | $136,000 | 0.00% |
| CITIGROUP INC | 5,000 | $57,000 | 0.00% |
| MORGAN STANLEY | 19,193 | $217,000 | 0.00% |