PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 25 filers reported holding PIMCO NEW YORK MUN FD II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,795 | -15.4% | 11,183 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $84,879 | -1.8% | 11,183 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $86,445 | -2.8% | 11,183 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $88,905 | +2.2% | 11,183 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $87,000 | -11.2% | 11,183 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $98,000 | -7.5% | 11,183 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $106,000 | -20.9% | 11,183 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $134,000 | +6.3% | 11,183 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $126,000 | -36.4% | 11,183 | -38.8% | 0.01% | -38.5% |
| Q4 2020 | $198,000 | +1.0% | 18,283 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $196,000 | +3.7% | 18,283 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $189,000 | +6.2% | 18,283 | 0.0% | 0.02% | -23.8% |
| Q1 2020 | $178,000 | -19.1% | 18,283 | 0.0% | 0.02% | +31.2% |
| Q4 2019 | $220,000 | +0.9% | 18,283 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $218,000 | +2.8% | 18,283 | 0.0% | 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
| 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% |