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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,990 | -17.5% | 39,718 | -2.5% | 0.00% | – |
| Q2 2023 | $309,050 | +9.4% | 40,718 | +11.4% | 0.00% | – |
| Q1 2023 | $282,547 | -10.0% | 36,552 | -7.5% | 0.00% | – |
| Q4 2022 | $314,025 | -57.9% | 39,500 | -58.6% | 0.00% | – |
| Q3 2022 | $746,000 | -8.8% | 95,459 | +2.0% | 0.00% | – |
| Q2 2022 | $818,000 | +77.4% | 93,559 | +92.7% | 0.00% | – |
| Q1 2022 | $461,000 | -5.1% | 48,559 | +13.3% | 0.00% | – |
| Q4 2021 | $486,000 | -10.3% | 42,849 | -8.2% | 0.00% | – |
| Q3 2021 | $542,000 | +5.9% | 46,659 | +9.8% | 0.00% | – |
| Q2 2021 | $512,000 | +20.8% | 42,509 | +12.9% | 0.00% | – |
| Q1 2021 | $424,000 | -1.6% | 37,642 | -5.1% | 0.00% | – |
| Q4 2020 | $431,000 | -1.1% | 39,684 | -2.2% | 0.00% | – |
| Q3 2020 | $436,000 | -10.5% | 40,589 | -13.6% | 0.00% | – |
| Q2 2020 | $487,000 | +88.0% | 46,968 | +77.2% | 0.00% | – |
| Q1 2020 | $259,000 | -39.2% | 26,508 | -24.9% | 0.00% | – |
| Q4 2019 | $426,000 | -18.5% | 35,301 | -19.5% | 0.00% | – |
| Q3 2019 | $523,000 | +24.2% | 43,876 | +21.0% | 0.00% | – |
| Q2 2019 | $421,000 | -0.5% | 36,251 | +2.7% | 0.00% | – |
| Q1 2019 | $423,000 | +35.6% | 35,295 | +18.9% | 0.00% | – |
| Q4 2018 | $312,000 | -9.8% | 29,697 | -1.2% | 0.00% | – |
| Q3 2018 | $346,000 | +18.9% | 30,052 | +9.5% | 0.00% | – |
| Q2 2018 | $291,000 | -1.4% | 27,448 | +0.1% | 0.00% | – |
| Q1 2018 | $295,000 | -35.3% | 27,418 | -27.9% | 0.00% | – |
| Q4 2017 | $456,000 | +11.5% | 38,049 | +14.9% | 0.00% | – |
| Q3 2017 | $409,000 | +7.3% | 33,125 | +1.4% | 0.00% | – |
| Q2 2017 | $381,000 | -44.5% | 32,656 | -45.2% | 0.00% | – |
| Q1 2017 | $686,000 | +31.4% | 59,584 | +36.8% | 0.00% | – |
| Q4 2016 | $522,000 | +81.9% | 43,554 | +104.0% | 0.00% | – |
| Q3 2016 | $287,000 | -15.1% | 21,347 | -8.9% | 0.00% | – |
| Q2 2016 | $338,000 | +14.2% | 23,433 | +5.9% | 0.00% | – |
| Q1 2016 | $296,000 | -9.8% | 22,133 | -16.6% | 0.00% | – |
| Q4 2015 | $328,000 | +22.8% | 26,533 | +18.0% | 0.00% | – |
| Q3 2015 | $267,000 | -17.1% | 22,490 | -17.9% | 0.00% | – |
| Q2 2015 | $322,000 | +39.4% | 27,381 | +48.4% | 0.00% | – |
| Q1 2015 | $231,000 | -13.5% | 18,456 | -15.7% | 0.00% | – |
| Q4 2014 | $267,000 | +23.0% | 21,897 | +14.1% | 0.00% | – |
| Q3 2014 | $217,000 | -2.3% | 19,193 | 0.0% | 0.00% | – |
| Q2 2014 | $222,000 | +54.2% | 19,193 | +51.6% | 0.00% | – |
| Q1 2014 | $144,000 | +11.6% | 12,663 | 0.0% | 0.00% | – |
| Q4 2013 | $129,000 | -23.7% | 12,663 | -15.1% | 0.00% | – |
| Q3 2013 | $169,000 | +21.6% | 14,908 | +22.6% | 0.00% | – |
| Q2 2013 | $139,000 | – | 12,163 | – | 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% |