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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 267,713 | $3,111,000 | 1.57% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 29,322 | $341,000 | 0.30% |
| Hennion & Walsh Asset Management, Inc. | 225,375 | $2,619,000 | 0.14% |
| Onyx Bridge Wealth Group LLC | 11,819 | $141,000 | 0.05% |
| Herold Advisors, Inc. | 10,594 | $123,000 | 0.05% |
| Ackerman Capital Advisors, LLC | 12,924 | $150,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 6,113 | $71,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 220,102 | $2,558,000 | 0.02% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 12,300 | $143,000 | 0.01% |
| Tidal Investments LLC | 18,509 | $215,000 | 0.01% |