PIMCO NEW YORK MUN FD II's ticker is PNI and the CUSIP is 72200Y102. A total of 29 filers reported holding PIMCO NEW YORK MUN FD II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $204,000 | -49.9% | 17,940 | -48.7% | 0.00% | – |
| Q3 2021 | $407,000 | -24.9% | 34,984 | -22.2% | 0.00% | – |
| Q2 2021 | $542,000 | -19.8% | 44,961 | -25.1% | 0.00% | – |
| Q1 2021 | $676,000 | -2.5% | 60,018 | -5.9% | 0.00% | – |
| Q4 2020 | $693,000 | +5.2% | 63,760 | +3.9% | 0.00% | – |
| Q3 2020 | $659,000 | +8.2% | 61,376 | +4.4% | 0.00% | – |
| Q2 2020 | $609,000 | +44.0% | 58,805 | +35.7% | 0.00% | – |
| Q1 2020 | $423,000 | +11.6% | 43,340 | +37.9% | 0.00% | – |
| Q4 2019 | $379,000 | +129.7% | 31,433 | +127.6% | 0.00% | – |
| Q3 2019 | $165,000 | -9.8% | 13,810 | -12.6% | 0.00% | – |
| Q2 2019 | $183,000 | +4.6% | 15,801 | -4.9% | 0.00% | – |
| Q4 2018 | $175,000 | -49.0% | 16,611 | -44.3% | 0.00% | – |
| Q3 2018 | $343,000 | +11.7% | 29,807 | +3.0% | 0.00% | – |
| Q2 2018 | $307,000 | +41.5% | 28,947 | +43.7% | 0.00% | – |
| Q1 2018 | $217,000 | +5.9% | 20,149 | +18.1% | 0.00% | – |
| Q4 2017 | $205,000 | – | 17,054 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 260,513 | $3,108,000 | 1.60% |
| Measured Wealth Private Client Group, LLC | 115,361 | $1,144,000 | 0.74% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 74,435 | $895,000 | 0.30% |
| Thomas J. Herzfeld Advisors, Inc. | 21,356 | $255,000 | 0.09% |
| Tidal Investments LLC | 16,980 | $202,000 | 0.09% |
| Family Management Corp | 14,582 | $174,000 | 0.06% |
| Baker Avenue Asset Management, LP | 18,283 | $218,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 121,271 | $1,447,000 | 0.01% |
| American Portfolios Advisors | 7,911 | $94,378 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 84,282 | $1,005,000 | 0.00% |