PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 12 filers reported holding PIMCO NEW YORK MUN FD II in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,412 | -47.6% | 21,248 | -38.1% | 0.00% | -33.3% |
| Q2 2023 | $260,450 | +62.4% | 34,315 | +65.4% | 0.00% | +50.0% |
| Q1 2023 | $160,374 | -49.2% | 20,747 | -25.5% | 0.00% | -33.3% |
| Q4 2021 | $316,000 | -14.4% | 27,864 | -18.0% | 0.00% | 0.0% |
| Q4 2020 | $369,000 | +151.0% | 33,991 | +139.4% | 0.00% | +200.0% |
| Q2 2020 | $147,000 | -44.9% | 14,196 | -48.1% | 0.00% | -75.0% |
| Q1 2020 | $267,000 | +233.8% | 27,358 | +292.2% | 0.00% | +300.0% |
| Q2 2019 | $80,000 | -12.1% | 6,975 | -19.4% | 0.00% | 0.0% |
| Q2 2018 | $91,000 | -15.0% | 8,649 | -5.8% | 0.00% | 0.0% |
| Q2 2017 | $107,000 | – | 9,180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 281,593 | $1,807,827 | 1.04% |
| MELFA WEALTH MANAGEMENT, INC. | 60,632 | $389,258 | 0.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 368,861 | $2,368,088 | 0.12% |
| Logan Stone Capital, LLC | 60,294 | $387,087 | 0.11% |
| DOPKINS WEALTH MANAGEMENT, LLC | 15,585 | $100,056 | 0.08% |
| Hennion & Walsh Asset Management, Inc. | 173,286 | $1,112,496 | 0.07% |
| Onyx Bridge Wealth Group LLC | 31,469 | $202,031 | 0.05% |
| Ackerman Capital Advisors, LLC | 16,788 | $107,779 | 0.03% |
| Herold Advisors, Inc. | 10,818 | $69,452 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 229,490 | $1,473,326 | 0.01% |