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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,745,225 | +6.0% | 235,523 | +6.2% | 0.01% | 0.0% |
Q1 2024 | $1,645,674 | +4.0% | 221,789 | +6.4% | 0.01% | 0.0% |
Q4 2023 | $1,582,219 | +7.4% | 208,461 | -9.2% | 0.01% | -7.7% |
Q3 2023 | $1,473,326 | -6.3% | 229,490 | +10.8% | 0.01% | +8.3% |
Q2 2023 | $1,572,306 | -16.0% | 207,155 | -14.5% | 0.01% | -25.0% |
Q1 2023 | $1,871,781 | +11.9% | 242,145 | +15.1% | 0.02% | +6.7% |
Q4 2022 | $1,672,608 | +2.7% | 210,391 | +1.0% | 0.02% | 0.0% |
Q3 2022 | $1,629,000 | -5.3% | 208,333 | +5.8% | 0.02% | +7.1% |
Q2 2022 | $1,720,000 | -21.2% | 196,836 | -14.4% | 0.01% | +7.7% |
Q1 2022 | $2,184,000 | -10.3% | 229,834 | +7.2% | 0.01% | 0.0% |
Q4 2021 | $2,435,000 | -4.8% | 214,495 | -2.5% | 0.01% | -13.3% |
Q3 2021 | $2,558,000 | +5.5% | 220,102 | +9.4% | 0.02% | +7.1% |
Q2 2021 | $2,424,000 | +19.8% | 201,187 | +12.1% | 0.01% | +7.7% |
Q1 2021 | $2,023,000 | +4.1% | 179,530 | +0.4% | 0.01% | +8.3% |
Q4 2020 | $1,943,000 | -5.2% | 178,806 | -6.4% | 0.01% | -20.0% |
Q3 2020 | $2,050,000 | +10.1% | 191,092 | +6.3% | 0.02% | +7.1% |
Q2 2020 | $1,862,000 | +19.9% | 179,775 | +13.1% | 0.01% | -12.5% |
Q1 2020 | $1,553,000 | -22.9% | 158,908 | -4.7% | 0.02% | +6.7% |
Q4 2019 | $2,013,000 | +39.1% | 166,813 | +37.6% | 0.02% | +25.0% |
Q3 2019 | $1,447,000 | +9.9% | 121,271 | +6.9% | 0.01% | +9.1% |
Q2 2019 | $1,317,000 | -9.2% | 113,394 | -6.3% | 0.01% | -8.3% |
Q1 2019 | $1,450,000 | +19.0% | 121,019 | +4.0% | 0.01% | +20.0% |
Q4 2018 | $1,218,000 | -17.6% | 116,337 | -9.4% | 0.01% | 0.0% |
Q3 2018 | $1,478,000 | +6.3% | 128,405 | -2.1% | 0.01% | +11.1% |
Q2 2018 | $1,390,000 | -36.2% | 131,224 | -35.3% | 0.01% | +80.0% |
Q1 2018 | $2,180,000 | -15.3% | 202,760 | -5.5% | 0.01% | -16.7% |
Q4 2017 | $2,575,000 | -29.9% | 214,548 | -27.9% | 0.01% | -33.3% |
Q3 2017 | $3,671,000 | +9.3% | 297,480 | +3.5% | 0.01% | 0.0% |
Q2 2017 | $3,359,000 | -5.2% | 287,349 | -6.8% | 0.01% | -10.0% |
Q1 2017 | $3,543,000 | -3.8% | 308,319 | +0.3% | 0.01% | -9.1% |
Q4 2016 | $3,683,000 | -19.4% | 307,449 | -9.7% | 0.01% | -21.4% |
Q3 2016 | $4,570,000 | +4.9% | 340,317 | +12.4% | 0.01% | 0.0% |
Q2 2016 | $4,358,000 | +18.7% | 302,832 | +10.2% | 0.01% | +16.7% |
Q1 2016 | $3,672,000 | +14.7% | 274,886 | +6.0% | 0.01% | +33.3% |
Q4 2015 | $3,201,000 | +6.1% | 259,232 | +2.2% | 0.01% | 0.0% |
Q3 2015 | $3,017,000 | +8.1% | 253,665 | +6.9% | 0.01% | +28.6% |
Q2 2015 | $2,791,000 | +10.1% | 237,205 | +16.6% | 0.01% | +16.7% |
Q1 2015 | $2,535,000 | +11.9% | 203,416 | +9.3% | 0.01% | 0.0% |
Q4 2014 | $2,266,000 | +21.8% | 186,085 | +13.1% | 0.01% | +50.0% |
Q3 2014 | $1,861,000 | +4.4% | 164,481 | +6.6% | 0.00% | -20.0% |
Q2 2014 | $1,782,000 | -0.4% | 154,325 | -2.2% | 0.01% | 0.0% |
Q1 2014 | $1,790,000 | +23.0% | 157,739 | +10.9% | 0.01% | +25.0% |
Q4 2013 | $1,455,000 | +22.1% | 142,269 | +35.4% | 0.00% | 0.0% |
Q3 2013 | $1,192,000 | +19.4% | 105,085 | +20.1% | 0.00% | 0.0% |
Q2 2013 | $998,000 | – | 87,502 | – | 0.00% | – |
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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% |