PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

23 hedge funds and large institutions have $13.6M invested in PIMCO New York Municipal Income Fund II in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Claybrook Capital
Massachusetts
$3.11M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.62M
3
GC
3
Guggenheim Capital
Illinois
$2.56M
4
Cohen & Steers
4
Cohen & Steers
New York
$209K
5
UBS Group
5
UBS Group
Switzerland
$985K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$341K
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$71K
3
BAAM
3
Baker Avenue Asset Management
California
$0
4
LPL Financial
4
LPL Financial
California
$0
5
Invesco
5
Invesco
Georgia
$407K
Name Market Value Shares Shares
Change 		Shares
Change %
PGWM
26
Parisi Gray Wealth Management
New Jersey
– – -4,323 Closed
Citigroup
27
Citigroup
New York
– – -450 Closed
CFGS
28
Concourse Financial Group Securities
Alabama
– – – –
1
2