PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 13 filers reported holding PIMCO NEW YORK MUN FD II in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,107 | -9.8% | 114,970 | +6.7% | 0.00% | – |
| Q2 2023 | $817,997 | +0.9% | 107,773 | +2.7% | 0.00% | – |
| Q1 2023 | $811,047 | -10.3% | 104,922 | -7.8% | 0.00% | – |
| Q4 2022 | $904,615 | +73.3% | 113,788 | +70.4% | 0.00% | – |
| Q3 2022 | $522,000 | -13.4% | 66,791 | -3.2% | 0.00% | – |
| Q2 2022 | $603,000 | -7.2% | 69,014 | +0.9% | 0.00% | – |
| Q1 2022 | $650,000 | -25.4% | 68,413 | -10.8% | 0.00% | – |
| Q4 2021 | $871,000 | -11.6% | 76,710 | -9.5% | 0.00% | – |
| Q3 2021 | $985,000 | +14.7% | 84,799 | +18.9% | 0.00% | – |
| Q2 2021 | $859,000 | +120.3% | 71,306 | +106.1% | 0.00% | – |
| Q1 2021 | $390,000 | +27.9% | 34,593 | +23.4% | 0.00% | – |
| Q4 2020 | $305,000 | -41.8% | 28,041 | -42.5% | 0.00% | – |
| Q3 2020 | $524,000 | +4.4% | 48,790 | +0.6% | 0.00% | – |
| Q2 2020 | $502,000 | +29.0% | 48,489 | +21.8% | 0.00% | – |
| Q1 2020 | $389,000 | -28.4% | 39,823 | -11.4% | 0.00% | – |
| Q4 2019 | $543,000 | +18.3% | 44,965 | +17.0% | 0.00% | – |
| Q3 2019 | $459,000 | +15.9% | 38,435 | +12.6% | 0.00% | – |
| Q2 2019 | $396,000 | +7.0% | 34,126 | +10.6% | 0.00% | – |
| Q1 2019 | $370,000 | +33.1% | 30,858 | +17.1% | 0.00% | – |
| Q4 2018 | $278,000 | +13.5% | 26,363 | +23.6% | 0.00% | – |
| Q3 2018 | $245,000 | +91.4% | 21,321 | +76.8% | 0.00% | – |
| Q2 2018 | $128,000 | -33.0% | 12,059 | -32.0% | 0.00% | – |
| Q1 2018 | $191,000 | +87.3% | 17,745 | +110.1% | 0.00% | – |
| Q4 2017 | $102,000 | 0.0% | 8,444 | +2.4% | 0.00% | – |
| Q3 2017 | $102,000 | +45.7% | 8,248 | +38.6% | 0.00% | – |
| Q2 2017 | $70,000 | +16.7% | 5,950 | +13.5% | 0.00% | – |
| Q1 2017 | $60,000 | -13.0% | 5,242 | -7.9% | 0.00% | – |
| Q4 2016 | $69,000 | +86.5% | 5,694 | +107.4% | 0.00% | – |
| Q3 2016 | $37,000 | -51.9% | 2,745 | -48.4% | 0.00% | – |
| Q2 2016 | $77,000 | +10.0% | 5,319 | +2.4% | 0.00% | – |
| Q1 2016 | $70,000 | +40.0% | 5,196 | +29.2% | 0.00% | – |
| Q4 2015 | $50,000 | -26.5% | 4,021 | -30.0% | 0.00% | – |
| Q3 2015 | $68,000 | -37.0% | 5,745 | -37.3% | 0.00% | – |
| Q2 2015 | $108,000 | +66.2% | 9,164 | +77.1% | 0.00% | – |
| Q1 2015 | $65,000 | +91.2% | 5,174 | +82.7% | 0.00% | – |
| Q4 2014 | $34,000 | – | 2,832 | – | 0.00% | – |
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% |