PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 26 filers reported holding PIMCO NEW YORK MUN FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |