PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 15 filers reported holding PIMCO NEW YORK MUN FD II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $52,000 | -44.7% | 4,323 | -44.7% | 0.02% | -68.3% |
| Q1 2019 | $94,000 | -46.0% | 7,821 | -52.8% | 0.06% | -49.2% |
| Q4 2018 | $174,000 | -8.9% | 16,553 | +0.1% | 0.12% | 0.0% |
| Q3 2018 | $191,000 | +3.2% | 16,529 | -5.7% | 0.12% | -4.1% |
| Q2 2018 | $185,000 | -2.6% | 17,529 | 0.0% | 0.12% | -15.8% |
| Q1 2018 | $190,000 | -9.1% | 17,529 | 0.0% | 0.15% | -6.4% |
| Q4 2017 | $209,000 | – | 17,529 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 253,665 | $3,017,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 8,781 | $104,000 | 0.00% |
| ROYAL BANK OF CANADA | 11,400 | $136,000 | 0.00% |
| CITIGROUP INC | 7,000 | $83,000 | 0.00% |
| MORGAN STANLEY | 22,490 | $267,000 | 0.00% |
| UBS Group AG | 5,745 | $68,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 200 | $2,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | $12,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,124 | $109,000 | 0.00% |