PIMCO New York Municipal Income Fund II
22 hedge funds and large institutions have $11.4M invested in PIMCO New York Municipal Income Fund II in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 6 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
2.18% less ownership
Funds ownership: 10.61% → 8.43% (-2.2%)
15% less capital invested
Capital invested by funds: $13.4M → $11.4M (-$2.08M)
19% less funds holding
Funds holding: 27 → 22 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$430K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$253K |
| 4 |
Morgan Stanley
New York
|
+$56.9K |
| 5 |
PGWM
Parisi Gray Wealth Management
Mendham,
New Jersey
|
+$50.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$3.02M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$913K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$176K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$154K |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cohen & Steers
New York
| – | -$76K | -6,718 | Closed |
|
|
SWM
27
Spire Wealth Management
Mclean,
Virginia
| – | -$68K | -6,068 | Closed |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | -$12K | -1,051 | Closed |
|
PNI Hedge Fund Activity: Q2 2021 in Review
22 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q2 2021, worth a combined $11.4M — down 15% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PNI and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 10 added.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $1M. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.02M sold.
- 22 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q2 2021, down from 27 in Q1 2021.
- Funds reported $11.4M of PIMCO New York Municipal Income Fund II stock for Q2 2021, down 15% quarter-over-quarter.
- 1 fund opened new PIMCO New York Municipal Income Fund II positions in Q2 2021 and 6 closed out, a net change of -5 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q2 2021 was Hennion & Walsh Asset Management, an estimated $1M added.
- The largest PIMCO New York Municipal Income Fund II seller in Q2 2021 was Claybrook Capital, an estimated $3.02M sold.
Based on aggregated 13F filings for Q2 2021.