Raymond James Financial Services Advisors, Inc. - PIMCO NEW YORK MUN FD II ownership

Back to all holdings Add to watchlist

PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 21 filers reported holding PIMCO NEW YORK MUN FD II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of PIMCO NEW YORK MUN FD II
ValueSharesWeighting
Q3 2023$415,374
-15.7%
64,700
-0.3%
0.00%0.0%
Q2 2023$492,591
-2.6%
64,900
-0.8%
0.00%0.0%
Q1 2023$505,944
-7.0%
65,452
-4.3%
0.00%0.0%
Q4 2022$543,804
+1.1%
68,403
-0.6%
0.00%0.0%
Q3 2022$538,000
-10.6%
68,803
-0.1%
0.00%0.0%
Q2 2022$602,000
-13.9%
68,843
-6.5%
0.00%0.0%
Q1 2022$699,000
-16.9%
73,629
-0.6%
0.00%
-50.0%
Q4 2021$841,000
-7.0%
74,079
-4.7%
0.00%0.0%
Q3 2021$904,000
-3.5%
77,7710.0%0.00%0.0%
Q2 2021$937,000
+7.5%
77,771
+0.5%
0.00%0.0%
Q1 2021$872,000
+0.5%
77,371
-3.2%
0.00%0.0%
Q4 2020$868,000
+1.3%
79,8950.0%0.00%0.0%
Q3 2020$857,000
+4.1%
79,895
+0.6%
0.00%
-33.3%
Q2 2020$823,000
-15.2%
79,445
-1.2%
0.00%0.0%
Q4 2019$970,000
-3.5%
80,397
-4.6%
0.00%
-25.0%
Q3 2019$1,005,000
+12.9%
84,282
+10.0%
0.00%
+33.3%
Q2 2019$890,000–76,631–0.00%–
 Download
Other shareholders
PIMCO NEW YORK MUN FD II shareholders Q2 2022
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