Focused Wealth Management, Inc - 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
Focused Wealth Management, Inc ownership history of PIMCO NEW YORK MUN FD II
ValueSharesWeighting
Q3 2023$20,958
-14.4%
3,264
+1.2%
0.00%0.0%
Q2 2023$24,488
-63.8%
3,226
-63.2%
0.00%
-71.4%
Q1 2023$67,701
-48.5%
8,758
-47.1%
0.01%
-48.1%
Q4 2022$131,57316,5500.03%
Other shareholders
PIMCO NEW YORK MUN FD II shareholders Q3 2023
NameSharesValueWeighting ↓
Claybrook Capital, LLC 260,513$3,108,0001.60%
Measured Wealth Private Client Group, LLC 115,361$1,144,0000.74%
ROBINSON CAPITAL MANAGEMENT, LLC 74,435$895,0000.30%
Thomas J. Herzfeld Advisors, Inc. 21,356$255,0000.09%
Tidal Investments LLC 16,980$202,0000.09%
Family Management Corp 14,582$174,0000.06%
Baker Avenue Asset Management, LP 18,283$218,0000.02%
GUGGENHEIM CAPITAL LLC 121,271$1,447,0000.01%
American Portfolios Advisors 7,911$94,3780.01%
Raymond James Financial Services Advisors, Inc. 84,282$1,005,0000.00%
View complete list of PIMCO NEW YORK MUN FD II shareholders