PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 13 filers reported holding PIMCO NEW YORK MUN FD II in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,997 | +87.1% | 28,816 | +121.2% | 0.00% | – |
| Q2 2023 | $98,881 | +1.1% | 13,028 | +3.0% | 0.00% | – |
| Q1 2023 | $97,791 | -21.1% | 12,651 | +22.8% | 0.00% | – |
| Q2 2021 | $124,000 | +6.9% | 10,300 | 0.0% | 0.00% | – |
| Q1 2021 | $116,000 | -32.2% | 10,300 | -19.7% | 0.00% | – |
| Q1 2016 | $171,000 | +6.2% | 12,830 | 0.0% | 0.00% | – |
| Q4 2015 | $161,000 | – | 12,830 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ground Swell Capital, LLC | 698 | $8,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 164,481 | $1,861,000 | 0.00% |
| Virtu KCG Holdings LLC | 14,123 | $160,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,051 | $23,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 15,030 | $170,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,223 | $59,000 | 0.00% |
| UBS AG | 7,221 | $82,000 | 0.00% |
| ROYAL BANK OF CANADA | 12,000 | $136,000 | 0.00% |
| CITIGROUP INC | 5,000 | $57,000 | 0.00% |
| MORGAN STANLEY | 19,193 | $217,000 | 0.00% |