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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $639,000 | +800.0% | 56,290 | +820.8% | 0.23% | +648.4% |
| Q3 2021 | $71,000 | -82.5% | 6,113 | -81.9% | 0.03% | -81.7% |
| Q2 2021 | $406,000 | +7.7% | 33,733 | +0.9% | 0.17% | -1.2% |
| Q1 2021 | $377,000 | +33.2% | 33,426 | +28.5% | 0.17% | +29.5% |
| Q4 2020 | $283,000 | +13.2% | 26,007 | +5.4% | 0.13% | -21.4% |
| Q3 2020 | $250,000 | -32.1% | 24,670 | -27.1% | 0.17% | -6.7% |
| Q2 2020 | $368,000 | +13.9% | 33,841 | +2.5% | 0.18% | +4.7% |
| Q1 2020 | $323,000 | +42.3% | 33,010 | +75.3% | 0.17% | +112.3% |
| Q4 2019 | $227,000 | -11.0% | 18,826 | -11.8% | 0.08% | -13.8% |
| Q3 2019 | $255,000 | +67.8% | 21,356 | +63.6% | 0.09% | +62.1% |
| Q2 2019 | $152,000 | +24.6% | 13,055 | +13.0% | 0.06% | +18.4% |
| Q4 2018 | $122,000 | +335.7% | 11,554 | +370.8% | 0.05% | +390.0% |
| Q3 2018 | $28,000 | – | 2,454 | – | 0.01% | – |
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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% |