PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 24 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117 | -15.2% | 18,232 | +0.3% | 0.00% | – |
| Q2 2023 | $138 | -1.4% | 18,179 | +0.3% | 0.00% | – |
| Q1 2023 | $140 | -2.1% | 18,129 | +0.3% | 0.00% | – |
| Q4 2022 | $143 | -99.9% | 18,074 | -4.3% | 0.00% | – |
| Q3 2022 | $147,000 | -10.4% | 18,890 | +0.4% | 0.00% | – |
| Q2 2022 | $164,000 | -7.9% | 18,821 | +0.4% | 0.00% | – |
| Q1 2022 | $178,000 | +33.8% | 18,755 | +58.9% | 0.00% | – |
| Q4 2021 | $133,000 | -2.2% | 11,805 | +0.3% | 0.00% | – |
| Q3 2021 | $136,000 | – | 11,773 | – | 0.00% | – |
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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% |