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 | $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% |