PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 26 filers reported holding PIMCO NEW YORK MUN FD II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,031 | -15.4% | 31,469 | 0.0% | 0.05% | -17.5% |
| Q2 2023 | $238,850 | -1.8% | 31,469 | 0.0% | 0.06% | -41.2% |
| Q1 2023 | $243,255 | -3.5% | 31,469 | 0.0% | 0.10% | -5.8% |
| Q4 2022 | $252,067 | +189.7% | 31,469 | +174.4% | 0.10% | +157.5% |
| Q3 2022 | $87,000 | -17.1% | 11,469 | 0.0% | 0.04% | -14.9% |
| Q2 2022 | $105,000 | +6.1% | 11,469 | 0.0% | 0.05% | +23.7% |
| Q1 2022 | $99,000 | -26.1% | 11,469 | -3.0% | 0.04% | -15.6% |
| Q4 2021 | $134,000 | -5.0% | 11,819 | 0.0% | 0.04% | -15.1% |
| Q3 2021 | $141,000 | 0.0% | 11,819 | 0.0% | 0.05% | -13.1% |
| Q2 2021 | $141,000 | +6.0% | 11,819 | 0.0% | 0.06% | -9.0% |
| Q1 2021 | $133,000 | +3.9% | 11,819 | 0.0% | 0.07% | -20.2% |
| Q4 2020 | $128,000 | – | 11,819 | – | 0.08% | – |
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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% |