PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 24 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |