PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102.
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 | 267,713 | $3,111,000 | 1.57% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 29,322 | $341,000 | 0.30% |
| Hennion & Walsh Asset Management, Inc. | 225,375 | $2,619,000 | 0.14% |
| Onyx Bridge Wealth Group LLC | 11,819 | $141,000 | 0.05% |
| Herold Advisors, Inc. | 10,594 | $123,000 | 0.05% |
| Ackerman Capital Advisors, LLC | 12,924 | $150,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 6,113 | $71,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 220,102 | $2,558,000 | 0.02% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 12,300 | $143,000 | 0.01% |
| Tidal Investments LLC | 18,509 | $215,000 | 0.01% |