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 | $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 | 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% |