PIMCO New York Municipal Income Fund II
23 hedge funds and large institutions have $13.4M invested in PIMCO New York Municipal Income Fund II in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0.08% more ownership
Funds ownership: 10.45% → 10.53% (+0.08%)
0% more funds holding
Funds holding: 23 → 23 (0)
2% less capital invested
Capital invested by funds: $13.6M → $13.4M (-$210K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$573K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$318K |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$308K |
| 4 |
Cohen & Steers
New York
|
+$206K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$388K |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$341K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$215K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$195K |
| 5 |
Goldman Sachs
New York
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
26
Tidal Investments
Milwaukee,
Wisconsin
| – | -$215K | -18,509 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$158K | -13,633 | Closed |
|
PNI Hedge Fund Activity: Q4 2021 in Review
23 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q4 2021, worth a combined $13.4M — down 1.5% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PNI positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $573K. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $388K sold.
- 23 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $13.4M of PIMCO New York Municipal Income Fund II stock for Q4 2021, down 1.5% quarter-over-quarter.
- 5 funds opened new PIMCO New York Municipal Income Fund II positions in Q4 2021 and 4 closed out, a net change of +1 holder.
- The largest PIMCO New York Municipal Income Fund II buyer in Q4 2021 was Thomas J. Herzfeld Advisors, an estimated $573K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q4 2021 was Kestra Advisory Services, an estimated $388K sold.
Based on aggregated 13F filings for Q4 2021.