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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,779 | +8.9% | 16,788 | +28.7% | 0.03% | +15.4% |
| Q2 2023 | $98,974 | +12.0% | 13,040 | +14.0% | 0.03% | +13.0% |
| Q1 2023 | $88,393 | -16.6% | 11,435 | +2.9% | 0.02% | -8.0% |
| Q1 2022 | $106,000 | -44.8% | 11,114 | -34.5% | 0.02% | -43.2% |
| Q4 2021 | $192,000 | +28.0% | 16,960 | +31.2% | 0.04% | +29.4% |
| Q3 2021 | $150,000 | +28.2% | 12,924 | +24.7% | 0.03% | +21.4% |
| Q1 2021 | $117,000 | -75.4% | 10,360 | -76.3% | 0.03% | -76.9% |
| Q4 2020 | $476,000 | +260.6% | 43,764 | +242.4% | 0.12% | +202.5% |
| Q2 2020 | $132,000 | -48.8% | 12,780 | -51.6% | 0.04% | -60.0% |
| Q1 2020 | $258,000 | – | 26,400 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 260,513 | $2,699,000 | 2.31% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 315,371 | $3,274,000 | 1.18% |
| Thomas J. Herzfeld Advisors, Inc. | 33,841 | $368,000 | 0.18% |
| Family Management Corp | 20,668 | $214,000 | 0.09% |
| Ackerman Capital Advisors, LLC | 12,780 | $132,000 | 0.04% |
| Tidal Investments LLC | 17,540 | $181,000 | 0.02% |
| Moors & Cabot, Inc. | 15,000 | $155,000 | 0.02% |
| Baker Avenue Asset Management, LP | 18,283 | $189,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 179,775 | $1,862,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 79,445 | $823,000 | 0.00% |