PIMCO New York Municipal Income Fund II
28 hedge funds and large institutions have $14.6M invested in PIMCO New York Municipal Income Fund II in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
31% more capital invested
Capital invested by funds: $11.2M → $14.6M (+$3.42M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
1.62% more ownership
Funds ownership: 15.51% → 17.13% (+1.6%)
0% more funds holding
Funds holding: 28 → 28 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$1.91M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.11M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$676K |
| 4 |
Morgan Stanley
New York
|
+$415K |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$274K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$173K |
| 3 |
Cohen & Steers
New York
|
-$147K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$143K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7.89K | +$7.06K | +1,040 | New |
|
|
FIA
27
FNY Investment Advisers
New York
| $1K | – | – | – |
|
|
SA
28
Scarborough Advisors
Annapolis,
Maryland
| $607 | +$543 | +80 | New |
|
|
29
Cohen & Steers
New York
| – | -$147K | -22,957 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$137K | -21,404 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$136K | -21,248 | Closed |
|
|
ACA
32
Ackerman Capital Advisors
Dallas,
Texas
| – | -$108K | -16,788 | Closed |
|
PNI Hedge Fund Activity: Q4 2023 in Review
28 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q4 2023, worth a combined $14.6M — up 31% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PNI positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Lido Advisors, opening a new position worth an estimated $1.91M. The largest seller was Bank of America, cutting an estimated $274K.
- 28 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $14.6M of PIMCO New York Municipal Income Fund II stock for Q4 2023, up 31% quarter-over-quarter.
- 5 funds opened new PIMCO New York Municipal Income Fund II positions in Q4 2023 and 4 closed out, a net change of +1 holder.
- The largest PIMCO New York Municipal Income Fund II buyer in Q4 2023 was Lido Advisors, an estimated $1.91M added.
- The largest PIMCO New York Municipal Income Fund II seller in Q4 2023 was Bank of America, an estimated $274K sold.
Based on aggregated 13F filings for Q4 2023.