PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 27 filers reported holding PIMCO NEW YORK MUN FD II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $611,806 | +11.5% | 82,576 | +11.7% | 0.16% | +33.9% |
| Q1 2024 | $548,524 | -19.6% | 73,925 | -17.7% | 0.12% | -14.5% |
| Q4 2023 | $681,878 | +76.2% | 89,839 | +49.0% | 0.14% | +30.2% |
| Q3 2023 | $387,087 | -12.1% | 60,294 | +3.9% | 0.11% | -28.9% |
| Q2 2023 | $440,615 | +8.6% | 58,052 | +10.6% | 0.15% | -7.5% |
| Q1 2023 | $405,786 | +35.4% | 52,495 | +39.3% | 0.16% | +43.8% |
| Q4 2022 | $299,675 | – | 37,695 | – | 0.11% | – |
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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% |