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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 267,713 | $3,111,000 | 1.57% |
ROBINSON CAPITAL MANAGEMENT, LLC | 29,322 | $341,000 | 0.30% |
Hennion & Walsh Asset Management, Inc. | 225,375 | $2,619,000 | 0.14% |
Onyx Bridge Wealth Group LLC | 11,819 | $141,000 | 0.05% |
Herold Advisors, Inc. | 10,594 | $123,000 | 0.05% |
Ackerman Capital Advisors, LLC | 12,924 | $150,000 | 0.03% |
Thomas J. Herzfeld Advisors, Inc. | 6,113 | $71,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 220,102 | $2,558,000 | 0.02% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 12,300 | $143,000 | 0.01% |
Tidal Investments LLC | 18,509 | $215,000 | 0.01% |