Laurion Capital Management LP - PIMCO NEW YORK MUN FD II ownership

PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 29 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Laurion Capital Management LP ownership history of PIMCO NEW YORK MUN FD II
ValueSharesWeighting
Q2 2018$635,000
-61.2%
59,974
-57.1%
0.01%
-44.4%
Q2 2017$1,635,000
+769.7%
139,842
+753.1%
0.01%
+800.0%
Q1 2017$188,000
-8.7%
16,393
+7.1%
0.00%
-50.0%
Q3 2016$206,00015,3110.00%
Other shareholders
PIMCO NEW YORK MUN FD II shareholders Q3 2023
NameSharesValueWeighting ↓
Claybrook Capital, LLC 260,513$3,108,0001.60%
Measured Wealth Private Client Group, LLC 115,361$1,144,0000.74%
ROBINSON CAPITAL MANAGEMENT, LLC 74,435$895,0000.30%
Thomas J. Herzfeld Advisors, Inc. 21,356$255,0000.09%
Tidal Investments LLC 16,980$202,0000.09%
Family Management Corp 14,582$174,0000.06%
Baker Avenue Asset Management, LP 18,283$218,0000.02%
GUGGENHEIM CAPITAL LLC 121,271$1,447,0000.01%
American Portfolios Advisors 7,911$94,3780.01%
Raymond James Financial Services Advisors, Inc. 84,282$1,005,0000.00%
View complete list of PIMCO NEW YORK MUN FD II shareholders