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 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 260,513 | $2,545,000 | 2.31% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 307,871 | $3,008,000 | 1.47% |
| Maltin Wealth Management, Inc. | 26,942 | $263,000 | 0.22% |
| Thomas J. Herzfeld Advisors, Inc. | 33,010 | $323,000 | 0.17% |
| Family Management Corp | 27,698 | $271,000 | 0.14% |
| Ackerman Capital Advisors, LLC | 26,400 | $258,000 | 0.10% |
| Tidal Investments LLC | 17,329 | $169,000 | 0.05% |
| Baker Avenue Asset Management, LP | 18,283 | $178,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 158,908 | $1,553,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,919 | $126,000 | 0.01% |