PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 24 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2021. 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 | 281,593 | $1,807,827 | 1.04% |
| MELFA WEALTH MANAGEMENT, INC. | 60,632 | $389,258 | 0.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 368,861 | $2,368,088 | 0.12% |
| Logan Stone Capital, LLC | 60,294 | $387,087 | 0.11% |
| DOPKINS WEALTH MANAGEMENT, LLC | 15,585 | $100,056 | 0.08% |
| Hennion & Walsh Asset Management, Inc. | 173,286 | $1,112,496 | 0.07% |
| Onyx Bridge Wealth Group LLC | 31,469 | $202,031 | 0.05% |
| Ackerman Capital Advisors, LLC | 16,788 | $107,779 | 0.03% |
| Herold Advisors, Inc. | 10,818 | $69,452 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 229,490 | $1,473,326 | 0.01% |