PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 9 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $36,000 | -2.7% | 3,018 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $37,000 | +5.7% | 3,018 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $35,000 | 0.0% | 3,018 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $35,000 | -2.8% | 3,018 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $36,000 | -12.2% | 3,018 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $41,000 | -4.7% | 3,018 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $43,000 | – | 3,018 | – | 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% |