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PNI

PIMCO New York Municipal Income Fund II

22 hedge funds and large institutions have $12.7M invested in PIMCO New York Municipal Income Fund II in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $10.8M → $12.7M (+$1.85M)

1.02% more ownership

Funds ownership: 9.89%10.91% (+1%)

8% less funds holding

Funds holding: 2422 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
26
American Portfolios Advisors
New York
-$77.3K -7,911 Closed
TRCT
27
Tower Research Capital (TRC)
New York
-$61K -6,265 Closed

PNI Hedge Fund Activity: Q2 2020 in Review

22 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q2 2020, worth a combined $12.7M — up 17% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PNI and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $796K. The largest seller was Maltin Wealth Management, exiting entirely with an estimated $263K sold.

  • 22 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $12.7M of PIMCO New York Municipal Income Fund II stock for Q2 2020, up 17% quarter-over-quarter.
  • 3 funds opened new PIMCO New York Municipal Income Fund II positions in Q2 2020 and 5 closed out, a net change of -2 holders.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $796K added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q2 2020 was Maltin Wealth Management, an estimated $263K sold.

Based on aggregated 13F filings for Q2 2020.