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 Q2 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 281,593 | $1,807,827 | 1.04% |
| MELFA WEALTH MANAGEMENT, INC. | 60,632 | $389,258 | 0.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 368,861 | $2,368,088 | 0.12% |
| Logan Stone Capital, LLC | 60,294 | $387,087 | 0.11% |
| DOPKINS WEALTH MANAGEMENT, LLC | 15,585 | $100,056 | 0.08% |
| Hennion & Walsh Asset Management, Inc. | 173,286 | $1,112,496 | 0.07% |
| Onyx Bridge Wealth Group LLC | 31,469 | $202,031 | 0.05% |
| Ackerman Capital Advisors, LLC | 16,788 | $107,779 | 0.03% |
| Herold Advisors, Inc. | 10,818 | $69,452 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 229,490 | $1,473,326 | 0.01% |