PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 17 filers reported holding PIMCO NEW YORK MUN FD II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
GUGGENHEIM CAPITAL LLC | 297,480 | $3,671,000 | 0.01% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,492 | $216,000 | 0.00% |
Advisor Group, Inc. | 3,018 | $37,000 | 0.00% |
UBS Group AG | 8,248 | $102,000 | 0.00% |
MORGAN STANLEY | 33,125 | $409,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 5,500 | $68,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 8,016 | $99,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,051 | $25,000 | 0.00% |
ROYAL BANK OF CANADA | 8,000 | $99,000 | 0.00% |