PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 22 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $740,672 | +117.2% | 97,843 | +233.7% | 0.33% | +7.9% |
| Q3 2021 | $341,000 | -85.6% | 29,322 | -85.1% | 0.30% | -76.3% |
| Q2 2021 | $2,369,000 | -25.0% | 197,422 | -28.3% | 1.29% | -23.8% |
| Q1 2021 | $3,157,000 | -1.3% | 275,502 | -6.0% | 1.69% | -5.9% |
| Q4 2020 | $3,200,000 | +15.3% | 293,010 | +13.3% | 1.79% | +12.8% |
| Q3 2020 | $2,776,000 | -15.2% | 258,708 | -18.0% | 1.59% | +34.3% |
| Q2 2020 | $3,274,000 | +8.8% | 315,371 | +2.4% | 1.18% | -19.4% |
| Q1 2020 | $3,008,000 | +138.0% | 307,871 | +194.0% | 1.47% | +228.9% |
| Q4 2019 | $1,264,000 | +41.2% | 104,712 | +40.7% | 0.45% | +51.0% |
| Q3 2019 | $895,000 | – | 74,435 | – | 0.30% | – |
Download | ||||||
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% |