PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 21 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $94,385 | -6.1% | 12,738 | -6.0% | 0.00% | – |
| Q1 2024 | $100,496 | -2.2% | 13,544 | 0.0% | 0.00% | – |
| Q4 2023 | $102,798 | -45.2% | 13,544 | -53.6% | 0.00% | – |
| Q3 2023 | $187,476 | +17.4% | 29,202 | +38.8% | 0.00% | – |
| Q2 2023 | $159,642 | -1.7% | 21,033 | +0.1% | 0.00% | – |
| Q1 2023 | $162,403 | -2.8% | 21,009 | +0.1% | 0.00% | – |
| Q4 2022 | $167,000 | +42.7% | 20,984 | +40.3% | 0.00% | – |
| Q3 2022 | $117,000 | +875.0% | 14,953 | +1322.7% | 0.00% | – |
| Q1 2021 | $12,000 | +9.1% | 1,051 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | 0.0% | 1,051 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 1,051 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | +10.0% | 1,051 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | – | 1,051 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 297,480 | $3,671,000 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,492 | $216,000 | 0.00% |
| Advisor Group, Inc. | 3,018 | $37,000 | 0.00% |
| UBS Group AG | 8,248 | $102,000 | 0.00% |
| MORGAN STANLEY | 33,125 | $409,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,500 | $68,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 8,016 | $99,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,051 | $25,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,000 | $99,000 | 0.00% |