Baker Avenue Asset Management, LP - PIMCO NEW YORK MUN FD II ownership

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PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 22 filers reported holding PIMCO NEW YORK MUN FD II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of PIMCO NEW YORK MUN FD II
ValueSharesWeighting
Q3 2023$71,795
-15.4%
11,1830.0%0.00%0.0%
Q2 2023$84,879
-1.8%
11,1830.0%0.00%
-20.0%
Q1 2023$86,445
-2.8%
11,1830.0%0.01%0.0%
Q4 2022$88,905
+2.2%
11,1830.0%0.01%0.0%
Q3 2022$87,000
-11.2%
11,1830.0%0.01%
-16.7%
Q2 2022$98,000
-7.5%
11,1830.0%0.01%
+20.0%
Q1 2022$106,000
-20.9%
11,1830.0%0.01%
-37.5%
Q2 2021$134,000
+6.3%
11,1830.0%0.01%0.0%
Q1 2021$126,000
-36.4%
11,183
-38.8%
0.01%
-38.5%
Q4 2020$198,000
+1.0%
18,2830.0%0.01%
-13.3%
Q3 2020$196,000
+3.7%
18,2830.0%0.02%
-6.2%
Q2 2020$189,000
+6.2%
18,2830.0%0.02%
-23.8%
Q1 2020$178,000
-19.1%
18,2830.0%0.02%
+31.2%
Q4 2019$220,000
+0.9%
18,2830.0%0.02%
-5.9%
Q3 2019$218,000
+2.8%
18,2830.0%0.02%0.0%
Q2 2019$212,000
-51.6%
18,283
-50.0%
0.02%
-52.8%
Q1 2019$438,000–36,583–0.04%–
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Other shareholders
PIMCO NEW YORK MUN FD II shareholders Q4 2019
NameSharesValueWeighting ↓
Claybrook Capital, LLC 281,593$1,807,8271.04%
MELFA WEALTH MANAGEMENT, INC. 60,632$389,2580.42%
RIVERNORTH CAPITAL MANAGEMENT, LLC 368,861$2,368,0880.12%
Logan Stone Capital, LLC 60,294$387,0870.11%
DOPKINS WEALTH MANAGEMENT, LLC 15,585$100,0560.08%
Hennion & Walsh Asset Management, Inc. 173,286$1,112,4960.07%
Onyx Bridge Wealth Group LLC 31,469$202,0310.05%
Ackerman Capital Advisors, LLC 16,788$107,7790.03%
Herold Advisors, Inc. 10,818$69,4520.02%
GUGGENHEIM CAPITAL LLC 229,490$1,473,3260.01%
View complete list of PIMCO NEW YORK MUN FD II shareholders