PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 23 filers reported holding PIMCO NEW YORK MUN FD II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 260,513 | $2,699,000 | 2.31% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 315,371 | $3,274,000 | 1.18% |
| Thomas J. Herzfeld Advisors, Inc. | 33,841 | $368,000 | 0.18% |
| Family Management Corp | 20,668 | $214,000 | 0.09% |
| Ackerman Capital Advisors, LLC | 12,780 | $132,000 | 0.04% |
| Tidal Investments LLC | 17,540 | $181,000 | 0.02% |
| Moors & Cabot, Inc. | 15,000 | $155,000 | 0.02% |
| Baker Avenue Asset Management, LP | 18,283 | $189,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 179,775 | $1,862,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 79,445 | $823,000 | 0.00% |