PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 18 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 260,513 | $3,108,000 | 1.60% |
| Measured Wealth Private Client Group, LLC | 115,361 | $1,144,000 | 0.74% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,435 | $895,000 | 0.30% |
| Thomas J. Herzfeld Advisors, Inc. | 21,356 | $255,000 | 0.09% |
| Tidal Investments LLC | 16,980 | $202,000 | 0.09% |
| Family Management Corp | 14,582 | $174,000 | 0.06% |
| Baker Avenue Asset Management, LP | 18,283 | $218,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 121,271 | $1,447,000 | 0.01% |
| American Portfolios Advisors | 7,911 | $94,378 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 84,282 | $1,005,000 | 0.00% |