PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 23 filers reported holding PIMCO NEW YORK MUN FD II in Q2 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% | – |
Download |
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% |