PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 23 filers reported holding PIMCO NEW YORK MUN FD II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $388,000 | +6.3% | 33,348 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $365,000 | +7.4% | 30,326 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $340,000 | -35.0% | 30,177 | -37.6% | 0.00% | -33.3% |
| Q4 2020 | $523,000 | -99.8% | 48,333 | +58.3% | 0.01% | 0.0% |
| Q3 2020 | $328,000,000 | – | 30,540 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 297,480 | $3,671,000 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,492 | $216,000 | 0.00% |
| Advisor Group, Inc. | 3,018 | $37,000 | 0.00% |
| UBS Group AG | 8,248 | $102,000 | 0.00% |
| MORGAN STANLEY | 33,125 | $409,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,500 | $68,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 8,016 | $99,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,051 | $25,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,000 | $99,000 | 0.00% |