PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 28 filers reported holding PIMCO NEW YORK MUN FD II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 77,771 | 0.0% | 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% | 79,895 | 0.0% | 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
| 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% |