PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 29 filers reported holding PIMCO NEW YORK MUN FD II in Q3 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 | 281,593 | $1,807,827 | 1.04% |
| MELFA WEALTH MANAGEMENT, INC. | 60,632 | $389,258 | 0.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 368,861 | $2,368,088 | 0.12% |
| Logan Stone Capital, LLC | 60,294 | $387,087 | 0.11% |
| DOPKINS WEALTH MANAGEMENT, LLC | 15,585 | $100,056 | 0.08% |
| Hennion & Walsh Asset Management, Inc. | 173,286 | $1,112,496 | 0.07% |
| Onyx Bridge Wealth Group LLC | 31,469 | $202,031 | 0.05% |
| Ackerman Capital Advisors, LLC | 16,788 | $107,779 | 0.03% |
| Herold Advisors, Inc. | 10,818 | $69,452 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 229,490 | $1,473,326 | 0.01% |