PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 25 filers reported holding PIMCO NEW YORK MUN FD II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,000 | -50.0% | 200 | +9.9% | 0.00% | 0.0% |
Q4 2019 | $2,000 | 0.0% | 182 | +5.8% | 0.00% | 0.0% |
Q3 2019 | $2,000 | +100.0% | 172 | +6.2% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 162 | +14.1% | 0.00% | – |
Q1 2019 | $1,000 | – | 142 | +57.8% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 90 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | – | 90 | +100.0% | 0.00% | – |
Q2 2018 | $0 | – | 45 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 260,513 | $2,699,000 | 2.31% |
ROBINSON CAPITAL MANAGEMENT, LLC | 315,371 | $3,274,000 | 1.18% |
Thomas J. Herzfeld Advisors, Inc. | 33,841 | $368,000 | 0.18% |
Family Management Corp | 20,668 | $214,000 | 0.09% |
Ackerman Capital Advisors, LLC | 12,780 | $132,000 | 0.04% |
Tidal Investments LLC | 17,540 | $181,000 | 0.02% |
Moors & Cabot, Inc. | 15,000 | $155,000 | 0.02% |
Baker Avenue Asset Management, LP | 18,283 | $189,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 179,775 | $1,862,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 79,445 | $823,000 | 0.00% |