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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,112,496 | +72375.3% | 173,286 | -14.3% | 0.07% | -22.0% |
Q2 2023 | $1,535 | +10.5% | 202,267 | +12.6% | 0.09% | +7.1% |
Q1 2023 | $1,389 | -29.8% | 179,630 | -27.9% | 0.08% | -30.3% |
Q4 2022 | $1,980 | -99.9% | 249,039 | +7.5% | 0.12% | +2.5% |
Q3 2022 | $1,812,000 | -20.6% | 231,708 | -11.2% | 0.12% | -15.6% |
Q2 2022 | $2,281,000 | -12.0% | 261,036 | -4.3% | 0.14% | +2.2% |
Q1 2022 | $2,591,000 | -9.5% | 272,693 | +8.1% | 0.14% | -2.1% |
Q4 2021 | $2,864,000 | +9.4% | 252,329 | +12.0% | 0.14% | +2.2% |
Q3 2021 | $2,619,000 | +72.1% | 225,375 | +78.4% | 0.14% | +70.4% |
Q2 2021 | $1,522,000 | +231.6% | 126,346 | +210.4% | 0.08% | +189.3% |
Q1 2021 | $459,000 | – | 40,698 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 267,713 | $3,111,000 | 1.57% |
ROBINSON CAPITAL MANAGEMENT, LLC | 29,322 | $341,000 | 0.30% |
Hennion & Walsh Asset Management, Inc. | 225,375 | $2,619,000 | 0.14% |
Onyx Bridge Wealth Group LLC | 11,819 | $141,000 | 0.05% |
Herold Advisors, Inc. | 10,594 | $123,000 | 0.05% |
Ackerman Capital Advisors, LLC | 12,924 | $150,000 | 0.03% |
Thomas J. Herzfeld Advisors, Inc. | 6,113 | $71,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 220,102 | $2,558,000 | 0.02% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 12,300 | $143,000 | 0.01% |
Tidal Investments LLC | 18,509 | $215,000 | 0.01% |