PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 25 filers reported holding PIMCO NEW YORK MUN FD II in Q4 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 | $2,699,000 | 2.31% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 315,371 | $3,274,000 | 1.18% |
| Thomas J. Herzfeld Advisors, Inc. | 33,841 | $368,000 | 0.18% |
| Family Management Corp | 20,668 | $214,000 | 0.09% |
| Ackerman Capital Advisors, LLC | 12,780 | $132,000 | 0.04% |
| Tidal Investments LLC | 17,540 | $181,000 | 0.02% |
| Moors & Cabot, Inc. | 15,000 | $155,000 | 0.02% |
| Baker Avenue Asset Management, LP | 18,283 | $189,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 179,775 | $1,862,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 79,445 | $823,000 | 0.00% |