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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | -73.7% | 450 | -73.7% | 0.00% | – |
| Q4 2020 | $19,000 | +5.6% | 1,713 | +0.8% | 0.00% | – |
| Q3 2020 | $18,000 | +5.9% | 1,699 | +0.8% | 0.00% | – |
| Q2 2020 | $17,000 | -19.0% | 1,685 | -22.4% | 0.00% | – |
| Q1 2020 | $21,000 | +320.0% | 2,170 | +382.2% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -94.7% | 450 | -93.6% | 0.00% | – |
| Q1 2016 | $94,000 | +9.3% | 7,000 | 0.0% | 0.00% | – |
| Q4 2015 | $86,000 | +3.6% | 7,000 | 0.0% | 0.00% | – |
| Q3 2015 | $83,000 | +40.7% | 7,000 | +40.0% | 0.00% | – |
| Q2 2015 | $59,000 | -4.8% | 5,000 | 0.0% | 0.00% | – |
| Q1 2015 | $62,000 | +1.6% | 5,000 | 0.0% | 0.00% | – |
| Q4 2014 | $61,000 | +7.0% | 5,000 | 0.0% | 0.00% | – |
| Q3 2014 | $57,000 | -1.7% | 5,000 | 0.0% | 0.00% | – |
| Q2 2014 | $58,000 | +1.8% | 5,000 | 0.0% | 0.00% | – |
| Q1 2014 | $57,000 | +11.8% | 5,000 | 0.0% | 0.00% | – |
| Q4 2013 | $51,000 | -10.5% | 5,000 | 0.0% | 0.00% | – |
| Q3 2013 | $57,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q2 2013 | $57,000 | – | 5,000 | – | 0.00% | – |
Download | ||||||
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% |