PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 22 filers reported holding PIMCO NEW YORK MUN FD II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $77,290 | -19.1% | 7,911 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $95,486 | +1.2% | 7,911 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $94,378 | +2.8% | 7,911 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $91,847 | -3.1% | 7,911 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $94,774 | +13.9% | 7,911 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $83,224 | -8.6% | 7,911 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $91,056 | +8.6% | 7,911 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $83,835 | -1.4% | 7,911 | 0.0% | 0.01% | -15.4% |
| Q1 2018 | $85,043 | -22.2% | 7,911 | -13.2% | 0.01% | -23.5% |
| Q4 2017 | $109,332 | – | 9,111 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 267,713 | $3,111,000 | 1.57% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 29,322 | $341,000 | 0.30% |
| Hennion & Walsh Asset Management, Inc. | 225,375 | $2,619,000 | 0.14% |
| Onyx Bridge Wealth Group LLC | 11,819 | $141,000 | 0.05% |
| Herold Advisors, Inc. | 10,594 | $123,000 | 0.05% |
| Ackerman Capital Advisors, LLC | 12,924 | $150,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 6,113 | $71,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 220,102 | $2,558,000 | 0.02% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 12,300 | $143,000 | 0.01% |
| Tidal Investments LLC | 18,509 | $215,000 | 0.01% |