PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 9 filers reported holding PIMCO NEW YORK MUN FD II in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,766 | -28.8% | 8,375 | -15.8% | 0.00% | – |
| Q2 2023 | $75,537 | -43.8% | 9,952 | -42.7% | 0.00% | – |
| Q1 2023 | $134,371 | +1.7% | 17,383 | +4.6% | 0.00% | – |
| Q4 2022 | $132,153 | +9.2% | 16,623 | +7.2% | 0.00% | – |
| Q3 2022 | $121,000 | +31.5% | 15,502 | +47.6% | 0.00% | – |
| Q2 2022 | $92,000 | +12.2% | 10,504 | +21.8% | 0.00% | – |
| Q1 2022 | $82,000 | -23.4% | 8,627 | -8.9% | 0.00% | – |
| Q4 2021 | $107,000 | +21.6% | 9,472 | +25.5% | 0.00% | – |
| Q3 2021 | $88,000 | -22.8% | 7,549 | -20.5% | 0.00% | – |
| Q2 2021 | $114,000 | +6.5% | 9,493 | 0.0% | 0.00% | – |
| Q1 2021 | $107,000 | +4.9% | 9,493 | +1.5% | 0.00% | – |
| Q4 2020 | $102,000 | -12.8% | 9,350 | -14.3% | 0.00% | – |
| Q3 2020 | $117,000 | +30.0% | 10,904 | +25.0% | 0.00% | – |
| Q2 2020 | $90,000 | +38.5% | 8,723 | +31.2% | 0.00% | – |
| Q1 2020 | $65,000 | -14.5% | 6,647 | +5.1% | 0.00% | – |
| Q4 2019 | $76,000 | +72.7% | 6,325 | +70.2% | 0.00% | – |
| Q3 2019 | $44,000 | +2.3% | 3,716 | 0.0% | 0.00% | – |
| Q2 2019 | $43,000 | +19.4% | 3,716 | +23.8% | 0.00% | – |
| Q1 2019 | $36,000 | +12.5% | 3,001 | 0.0% | 0.00% | – |
| Q4 2018 | $32,000 | -67.3% | 3,001 | -64.7% | 0.00% | – |
| Q3 2018 | $98,000 | +69.0% | 8,500 | +54.5% | 0.00% | – |
| Q2 2018 | $58,000 | -1.7% | 5,500 | 0.0% | 0.00% | – |
| Q1 2018 | $59,000 | -10.6% | 5,500 | 0.0% | 0.00% | – |
| Q4 2017 | $66,000 | -2.9% | 5,500 | 0.0% | 0.00% | – |
| Q3 2017 | $68,000 | -36.4% | 5,500 | -40.2% | 0.00% | – |
| Q2 2017 | $107,000 | -9.3% | 9,201 | -10.5% | 0.00% | – |
| Q1 2017 | $118,000 | +0.9% | 10,281 | +5.1% | 0.00% | – |
| Q4 2016 | $117,000 | -10.7% | 9,780 | 0.0% | 0.00% | – |
| Q3 2016 | $131,000 | -7.1% | 9,780 | 0.0% | 0.00% | – |
| Q2 2016 | $141,000 | +20.5% | 9,780 | +11.4% | 0.00% | – |
| Q1 2016 | $117,000 | +8.3% | 8,781 | +0.0% | 0.00% | – |
| Q4 2015 | $108,000 | +3.8% | 8,780 | -0.0% | 0.00% | – |
| Q3 2015 | $104,000 | +40.5% | 8,781 | +39.8% | 0.00% | – |
| Q2 2015 | $74,000 | -59.8% | 6,281 | -56.9% | 0.00% | – |
| Q1 2015 | $184,000 | +109.1% | 14,560 | +101.6% | 0.00% | – |
| Q4 2014 | $88,000 | +49.2% | 7,222 | +38.3% | 0.00% | – |
| Q3 2014 | $59,000 | -1.7% | 5,223 | 0.0% | 0.00% | – |
| Q2 2014 | $60,000 | +33.3% | 5,223 | +31.2% | 0.00% | – |
| Q1 2014 | $45,000 | +136.8% | 3,981 | +109.4% | 0.00% | – |
| Q4 2013 | $19,000 | -29.6% | 1,901 | -19.1% | 0.00% | – |
| Q3 2013 | $27,000 | +80.0% | 2,351 | +74.1% | 0.00% | – |
| Q2 2013 | $15,000 | – | 1,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ground Swell Capital, LLC | 698 | $8,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 164,481 | $1,861,000 | 0.00% |
| Virtu KCG Holdings LLC | 14,123 | $160,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,051 | $23,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 15,030 | $170,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,223 | $59,000 | 0.00% |
| UBS AG | 7,221 | $82,000 | 0.00% |
| ROYAL BANK OF CANADA | 12,000 | $136,000 | 0.00% |
| CITIGROUP INC | 5,000 | $57,000 | 0.00% |
| MORGAN STANLEY | 19,193 | $217,000 | 0.00% |