PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 28 filers reported holding PIMCO NEW YORK MUN FD II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $215,000 | -2.7% | 18,509 | +1.0% | 0.01% | -11.1% |
| Q2 2021 | $221,000 | +8.3% | 18,322 | +1.0% | 0.01% | -10.0% |
| Q1 2021 | $204,000 | +5.2% | 18,132 | +1.1% | 0.01% | -23.1% |
| Q4 2020 | $194,000 | +2.1% | 17,938 | +1.2% | 0.01% | -48.0% |
| Q3 2020 | $190,000 | +5.0% | 17,734 | +1.1% | 0.02% | 0.0% |
| Q2 2020 | $181,000 | +7.1% | 17,540 | +1.2% | 0.02% | -50.0% |
| Q1 2020 | $169,000 | -18.4% | 17,329 | +1.0% | 0.05% | -42.5% |
| Q4 2019 | $207,000 | +2.5% | 17,156 | +1.0% | 0.09% | -4.4% |
| Q3 2019 | $202,000 | +3.6% | 16,980 | +1.0% | 0.09% | -15.0% |
| Q2 2019 | $195,000 | – | 16,805 | – | 0.11% | – |
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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% |