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 | $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 ↓ |
|---|---|---|---|
| Ground Swell Capital, LLC | 698 | $8,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 164,481 | $1,861,000 | 0.00% |
| Virtu KCG Holdings LLC | 14,123 | $160,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,051 | $23,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 15,030 | $170,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,223 | $59,000 | 0.00% |
| UBS AG | 7,221 | $82,000 | 0.00% |
| ROYAL BANK OF CANADA | 12,000 | $136,000 | 0.00% |
| CITIGROUP INC | 5,000 | $57,000 | 0.00% |
| MORGAN STANLEY | 19,193 | $217,000 | 0.00% |