PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 18 filers reported holding PIMCO NEW YORK MUN FD II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,807,827 | -15.4% | 281,593 | 0.0% | 1.04% | -9.2% |
Q2 2023 | $2,137,291 | -1.8% | 281,593 | 0.0% | 1.14% | -6.2% |
Q1 2023 | $2,176,714 | -2.8% | 281,593 | 0.0% | 1.22% | -11.6% |
Q4 2022 | $2,238,664 | +1.7% | 281,593 | 0.0% | 1.38% | -1.5% |
Q3 2022 | $2,202,000 | -10.5% | 281,593 | 0.0% | 1.40% | -3.9% |
Q2 2022 | $2,461,000 | -3.2% | 281,593 | +5.2% | 1.45% | +15.4% |
Q1 2022 | $2,543,000 | -16.3% | 267,713 | 0.0% | 1.26% | -11.7% |
Q4 2021 | $3,039,000 | -2.3% | 267,713 | 0.0% | 1.43% | -9.3% |
Q3 2021 | $3,111,000 | +3.1% | 267,713 | 0.0% | 1.57% | -10.3% |
Q1 2021 | $3,017,000 | +3.7% | 267,713 | 0.0% | 1.75% | -8.6% |
Q4 2020 | $2,910,000 | +4.1% | 267,713 | +2.8% | 1.92% | -8.6% |
Q3 2020 | $2,795,000 | +3.6% | 260,513 | 0.0% | 2.10% | -9.2% |
Q2 2020 | $2,699,000 | +6.1% | 260,513 | 0.0% | 2.31% | -0.0% |
Q1 2020 | $2,545,000 | -20.7% | 260,513 | 0.0% | 2.31% | +54.9% |
Q4 2019 | $3,210,000 | +3.3% | 260,513 | 0.0% | 1.49% | -6.6% |
Q3 2019 | $3,108,000 | +2.7% | 260,513 | 0.0% | 1.60% | +0.6% |
Q2 2019 | $3,025,000 | -3.1% | 260,513 | 0.0% | 1.59% | -2.9% |
Q1 2019 | $3,121,000 | +17.3% | 260,513 | +12.7% | 1.64% | +5.6% |
Q3 2018 | $2,660,000 | +21.2% | 231,067 | +11.6% | 1.55% | +12.6% |
Q2 2018 | $2,194,000 | +8.4% | 207,067 | +10.0% | 1.38% | +4.2% |
Q1 2018 | $2,024,000 | +100.8% | 188,317 | +124.2% | 1.32% | +84.5% |
Q4 2017 | $1,008,000 | – | 84,005 | – | 0.72% | – |
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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% |