PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 28 filers reported holding PIMCO NEW YORK MUN FD II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147 | -15.5% | 22,957 | 0.0% | 0.00% | – |
| Q2 2023 | $174 | -1.7% | 22,957 | 0.0% | 0.00% | – |
| Q1 2023 | $177 | -3.3% | 22,957 | 0.0% | 0.00% | – |
| Q4 2022 | $183 | -99.9% | 22,957 | -36.2% | 0.00% | -100.0% |
| Q3 2022 | $281,000 | -17.4% | 35,957 | -7.7% | 0.00% | 0.0% |
| Q2 2022 | $340,000 | -0.6% | 38,957 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $342,000 | -16.2% | 35,957 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $408,000 | +95.2% | 35,957 | +100.2% | 0.00% | – |
| Q3 2021 | $209,000 | +175.0% | 17,957 | +167.3% | 0.00% | – |
| Q1 2021 | $76,000 | +4.1% | 6,718 | 0.0% | 0.00% | – |
| Q4 2020 | $73,000 | -80.9% | 6,718 | -81.1% | 0.00% | -100.0% |
| Q3 2020 | $382,000 | -27.4% | 35,611 | -29.8% | 0.00% | 0.0% |
| Q2 2020 | $526,000 | – | 50,725 | – | 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% |