PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 26 filers reported holding PIMCO NEW YORK MUN FD II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,495,529 | +1.6% | 201,853 | +1.7% | 0.08% | -2.5% |
| Q1 2024 | $1,472,291 | +8.1% | 198,422 | +10.6% | 0.08% | +1.3% |
| Q4 2023 | $1,362,056 | +22.4% | 179,454 | +3.6% | 0.08% | +9.9% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Investment Advisers | 31,747 | $456,000 | 0.18% |
| ARROW FINANCIAL CORP | 6,000 | $86,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 302,832 | $4,358,000 | 0.01% |
| Advisor Group, Inc. | 3,018 | $43,000 | 0.00% |
| MORGAN STANLEY | 23,433 | $338,000 | 0.00% |
| UBS Group AG | 5,319 | $77,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 9,780 | $141,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 7,822 | $113,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,400 | $20,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,000 | $115,000 | 0.00% |