PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 23 filers reported holding PIMCO NEW YORK MUN FD II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $122,169 | -0.1% | 16,489 | 0.0% | 0.00% | – |
Q1 2024 | $122,351 | -2.2% | 16,489 | 0.0% | 0.00% | – |
Q4 2023 | $125,154 | +18.2% | 16,489 | 0.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
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% |