PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 21 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2022. 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 | 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% |