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 | $100,056 | -15.4% | 15,585 | 0.0% | 0.08% | -27.6% |
| Q2 2023 | $118,290 | -1.8% | 15,585 | 0.0% | 0.10% | -7.1% |
| Q1 2023 | $120,472 | -2.8% | 15,585 | 0.0% | 0.11% | +3.7% |
| Q4 2022 | $123,901 | +1.6% | 15,585 | 0.0% | 0.11% | -20.4% |
| Q3 2022 | $122,000 | -10.3% | 15,585 | 0.0% | 0.14% | -6.8% |
| Q2 2022 | $136,000 | -8.1% | 15,585 | 0.0% | 0.15% | -8.7% |
| Q1 2022 | $148,000 | -16.4% | 15,585 | 0.0% | 0.16% | -8.0% |
| Q4 2021 | $177,000 | – | 15,585 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 260,513 | $3,108,000 | 1.60% |
| Measured Wealth Private Client Group, LLC | 115,361 | $1,144,000 | 0.74% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,435 | $895,000 | 0.30% |
| Thomas J. Herzfeld Advisors, Inc. | 21,356 | $255,000 | 0.09% |
| Tidal Investments LLC | 16,980 | $202,000 | 0.09% |
| Family Management Corp | 14,582 | $174,000 | 0.06% |
| Baker Avenue Asset Management, LP | 18,283 | $218,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 121,271 | $1,447,000 | 0.01% |
| American Portfolios Advisors | 7,911 | $94,378 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 84,282 | $1,005,000 | 0.00% |