PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 24 filers reported holding PIMCO NEW YORK MUN FD II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,368,088 | -15.2% | 368,861 | +0.3% | 0.12% | -11.5% |
| Q2 2023 | $2,792,611 | +26.0% | 367,933 | +28.3% | 0.14% | +29.9% |
| Q1 2023 | $2,215,967 | +195.1% | 286,671 | +203.5% | 0.11% | +214.7% |
| Q4 2022 | $750,957 | -4.7% | 94,460 | -6.3% | 0.03% | -2.9% |
| Q3 2022 | $788,000 | -33.1% | 100,759 | -25.2% | 0.04% | -27.1% |
| Q2 2022 | $1,177,000 | +5.4% | 134,622 | +14.5% | 0.05% | +14.3% |
| Q1 2022 | $1,117,000 | – | 117,582 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 260,513 | $3,108,000 | 1.60% |
| Measured Wealth Private Client Group, LLC | 115,361 | $1,144,000 | 0.74% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,435 | $895,000 | 0.30% |
| Thomas J. Herzfeld Advisors, Inc. | 21,356 | $255,000 | 0.09% |
| Tidal Investments LLC | 16,980 | $202,000 | 0.09% |
| Family Management Corp | 14,582 | $174,000 | 0.06% |
| Baker Avenue Asset Management, LP | 18,283 | $218,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 121,271 | $1,447,000 | 0.01% |
| American Portfolios Advisors | 7,911 | $94,378 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 84,282 | $1,005,000 | 0.00% |