Virtu KCG Holdings 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 11 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of PIMCO NEW YORK MUN FD II
ValueSharesWeighting
Q3 2016$136,000
-18.1%
10,105
-25.7%
0.00%0.0%
Q4 2014$166,000
+3.8%
13,601
-3.7%
0.00%0.0%
Q3 2014$160,000
-42.0%
14,123
-47.7%
0.00%0.0%
Q4 2013$276,00026,9880.00%
Other shareholders
PIMCO NEW YORK MUN FD II shareholders Q3 2014
NameSharesValueWeighting ↓
Claybrook Capital, LLC 260,513$2,699,0002.31%
ROBINSON CAPITAL MANAGEMENT, LLC 315,371$3,274,0001.18%
Thomas J. Herzfeld Advisors, Inc. 33,841$368,0000.18%
Family Management Corp 20,668$214,0000.09%
Ackerman Capital Advisors, LLC 12,780$132,0000.04%
Tidal Investments LLC 17,540$181,0000.02%
Moors & Cabot, Inc. 15,000$155,0000.02%
Baker Avenue Asset Management, LP 18,283$189,0000.02%
GUGGENHEIM CAPITAL LLC 179,775$1,862,0000.01%
Raymond James Financial Services Advisors, Inc. 79,445$823,0000.00%
View complete list of PIMCO NEW YORK MUN FD II shareholders