PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 9 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $61,000 | +1933.3% | 6,265 | +2869.2% | 0.00% | – |
| Q3 2016 | $3,000 | +50.0% | 211 | +90.1% | 0.00% | – |
| Q2 2016 | $2,000 | – | 111 | +1485.7% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 7 | -96.5% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | -92.9% | 100 | -92.9% | 0.00% | -100.0% |
| Q4 2013 | $14,000 | +133.3% | 1,400 | +180.0% | 0.00% | +100.0% |
| Q3 2013 | $6,000 | – | 500 | – | 0.00% | – |
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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% |