Logan Stone Capital, LLC - PIMCO NEW YORK MUN FD II ownership

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
Logan Stone Capital, LLC ownership history of PIMCO NEW YORK MUN FD II
ValueSharesWeighting
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$299,67537,6950.11%
Other shareholders
PIMCO NEW YORK MUN FD II shareholders Q3 2023
NameSharesValueWeighting ↓
Claybrook Capital, LLC 267,713$3,111,0001.57%
ROBINSON CAPITAL MANAGEMENT, LLC 29,322$341,0000.30%
Hennion & Walsh Asset Management, Inc. 225,375$2,619,0000.14%
Onyx Bridge Wealth Group LLC 11,819$141,0000.05%
Herold Advisors, Inc. 10,594$123,0000.05%
Ackerman Capital Advisors, LLC 12,924$150,0000.03%
Thomas J. Herzfeld Advisors, Inc. 6,113$71,0000.03%
GUGGENHEIM CAPITAL LLC 220,102$2,558,0000.02%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12,300$143,0000.01%
Tidal Investments LLC 18,509$215,0000.01%
View complete list of PIMCO NEW YORK MUN FD II shareholders