PIMCO New York Municipal Income Fund II
27 hedge funds and large institutions have $13.4M invested in PIMCO New York Municipal Income Fund II in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 25 → 27 (+2)
0.94% less ownership
Funds ownership: 11.55% → 10.61% (-0.94%)
4% less capital invested
Capital invested by funds: $14.1M → $13.4M (-$632K)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$115K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$82.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$72.9K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$24.5K |
| 5 |
Goldman Sachs
New York
|
+$9.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$549K |
| 2 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$372K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$369K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$202K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $12K | – | – | – |
|
27
Citigroup
New York
| $5K | -$14.1K | -1,263 | -74% |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| – | -$369K | -33,991 | Closed |
|
PNI Hedge Fund Activity: Q1 2021 in Review
27 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q1 2021, worth a combined $13.4M — down 4.5% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PNI positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $115K. The largest seller was Mariner Investment Group, cutting an estimated $549K.
- 27 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q1 2021, up from 25 in Q4 2020.
- Funds reported $13.4M of PIMCO New York Municipal Income Fund II stock for Q1 2021, down 4.5% quarter-over-quarter.
- 3 funds opened new PIMCO New York Municipal Income Fund II positions in Q1 2021 and 1 closed out, a net change of +2 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q1 2021 was LPL Financial, an estimated $115K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q1 2021 was Mariner Investment Group, an estimated $549K sold.
Based on aggregated 13F filings for Q1 2021.