PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 29 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Ground Swell Capital, LLC | 698 | $8,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 164,481 | $1,861,000 | 0.00% |
| Virtu KCG Holdings LLC | 14,123 | $160,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,051 | $23,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 15,030 | $170,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,223 | $59,000 | 0.00% |
| UBS AG | 7,221 | $82,000 | 0.00% |
| ROYAL BANK OF CANADA | 12,000 | $136,000 | 0.00% |
| CITIGROUP INC | 5,000 | $57,000 | 0.00% |
| MORGAN STANLEY | 19,193 | $217,000 | 0.00% |