PIMCO New York Municipal Income Fund II
23 hedge funds and large institutions have $11.8M invested in PIMCO New York Municipal Income Fund II in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0.6% more ownership
Funds ownership: 10.53% → 11.13% (+0.6%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
12% less capital invested
Capital invested by funds: $13.4M → $11.8M (-$1.55M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.22M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$211K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$159K |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$116K |
| 5 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$639K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$316K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$204K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$85.9K |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$60.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Invesco
Atlanta,
Georgia
| – | -$204K | -17,940 | Closed |
|
|
CA
27
CoreCap Advisors
Southfield,
Michigan
| – | -$10K | -890 | Closed |
|
PNI Hedge Fund Activity: Q1 2022 in Review
23 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q1 2022, worth a combined $11.8M — down 12% from $13.4M a quarter earlier.
Fund positioning in PNI was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.22M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $639K sold.
- 23 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $11.8M of PIMCO New York Municipal Income Fund II stock for Q1 2022, down 12% quarter-over-quarter.
- 4 funds opened new PIMCO New York Municipal Income Fund II positions in Q1 2022 and 4 closed out, a net change of 0 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q1 2022 was Rivernorth Capital Management, an estimated $1.22M added.
- The largest PIMCO New York Municipal Income Fund II seller in Q1 2022 was Thomas J. Herzfeld Advisors, an estimated $639K sold.
Based on aggregated 13F filings for Q1 2022.