PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 29 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2023. 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% | – |
Download | ||||||
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% |