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 | $400,411 | -22.2% | 62,369 | -8.0% | 0.00% | – |
| Q2 2023 | $514,702 | +10.0% | 67,813 | +12.1% | 0.00% | – |
| Q1 2023 | $467,790 | +161.2% | 60,516 | +168.7% | 0.00% | – |
| Q4 2022 | $179,067 | +1277.4% | 22,524 | +1307.8% | 0.00% | – |
| Q3 2022 | $13,000 | +44.4% | 1,600 | +60.0% | 0.00% | – |
| Q2 2022 | $9,000 | -40.0% | 1,000 | -35.5% | 0.00% | – |
| Q1 2022 | $15,000 | -34.8% | 1,551 | -24.4% | 0.00% | – |
| Q4 2021 | $23,000 | -62.9% | 2,051 | -61.6% | 0.00% | – |
| Q3 2021 | $62,000 | -6.1% | 5,339 | -2.6% | 0.00% | – |
| Q2 2021 | $66,000 | +22.2% | 5,484 | +13.5% | 0.00% | – |
| Q1 2021 | $54,000 | -1.8% | 4,831 | -4.0% | 0.00% | – |
| Q4 2020 | $55,000 | +1.9% | 5,030 | +0.0% | 0.00% | – |
| Q3 2020 | $54,000 | +3.8% | 5,028 | +0.0% | 0.00% | – |
| Q2 2020 | $52,000 | +6.1% | 5,027 | +0.0% | 0.00% | – |
| Q1 2020 | $49,000 | +250.0% | 5,025 | +342.3% | 0.00% | – |
| Q4 2019 | $14,000 | 0.0% | 1,136 | +0.2% | 0.00% | – |
| Q3 2019 | $14,000 | +7.7% | 1,134 | +0.1% | 0.00% | – |
| Q2 2019 | $13,000 | +550.0% | 1,133 | +764.9% | 0.00% | – |
| Q1 2019 | $2,000 | -97.7% | 131 | -98.4% | 0.00% | – |
| Q4 2018 | $88,000 | -7.4% | 8,388 | +1.4% | 0.00% | – |
| Q3 2018 | $95,000 | +10.5% | 8,269 | +1.4% | 0.00% | – |
| Q2 2018 | $86,000 | 0.0% | 8,154 | +1.4% | 0.00% | – |
| Q1 2018 | $86,000 | -11.3% | 8,039 | -1.0% | 0.00% | – |
| Q4 2017 | $97,000 | -2.0% | 8,120 | +1.3% | 0.00% | – |
| Q3 2017 | $99,000 | -10.0% | 8,016 | -14.8% | 0.00% | – |
| Q2 2017 | $110,000 | -29.5% | 9,413 | -30.8% | 0.00% | – |
| Q1 2017 | $156,000 | -7.7% | 13,594 | -3.2% | 0.00% | – |
| Q4 2016 | $169,000 | +144.9% | 14,045 | +172.6% | 0.00% | – |
| Q3 2016 | $69,000 | -38.9% | 5,152 | -34.1% | 0.00% | – |
| Q2 2016 | $113,000 | +109.3% | 7,822 | +95.1% | 0.00% | – |
| Q1 2016 | $54,000 | -60.3% | 4,010 | -63.6% | 0.00% | – |
| Q4 2015 | $136,000 | +24.8% | 11,008 | +20.6% | 0.00% | – |
| Q3 2015 | $109,000 | -14.2% | 9,124 | -15.1% | 0.00% | – |
| Q2 2015 | $127,000 | +33.7% | 10,742 | +42.7% | 0.00% | – |
| Q1 2015 | $95,000 | -48.1% | 7,530 | -49.9% | 0.00% | – |
| Q4 2014 | $183,000 | +7.6% | 15,030 | 0.0% | 0.00% | – |
| Q3 2014 | $170,000 | +71.7% | 15,030 | +75.4% | 0.00% | – |
| Q2 2014 | $99,000 | +3.1% | 8,567 | +0.8% | 0.00% | – |
| Q1 2014 | $96,000 | +10.3% | 8,500 | 0.0% | 0.00% | – |
| Q4 2013 | $87,000 | -55.8% | 8,500 | -51.0% | 0.00% | – |
| Q3 2013 | $197,000 | +42.8% | 17,361 | +44.4% | 0.00% | – |
| Q2 2013 | $138,000 | – | 12,022 | – | 0.00% | – |
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% |