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 2023 | $69,452 | -15.2% | 10,818 | +0.3% | 0.02% | -16.0% |
| Q2 2023 | $81,898 | -1.6% | 10,791 | +0.3% | 0.02% | -13.8% |
| Q1 2023 | $83,202 | -2.5% | 10,764 | +0.3% | 0.03% | -19.4% |
| Q4 2022 | $85,343 | +2.8% | 10,735 | +0.3% | 0.04% | -10.0% |
| Q3 2022 | $83,000 | -10.8% | 10,700 | +0.3% | 0.04% | -2.4% |
| Q2 2022 | $93,000 | -99.9% | 10,670 | +0.3% | 0.04% | +13.9% |
| Q1 2022 | $101,097,000 | +84147.5% | 10,641 | +0.2% | 0.04% | -23.4% |
| Q4 2021 | $120,000 | -2.4% | 10,617 | +0.2% | 0.05% | -2.1% |
| Q3 2021 | $123,000 | – | 10,594 | – | 0.05% | – |
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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% |