PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

25 hedge funds and large institutions have $13.3M invested in PIMCO New York Municipal Income Fund II in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$1.47M
2
UBS Group
2
UBS Group
Switzerland
$794K
3
GC
3
Guggenheim Capital
Illinois
$1.65M
4
WAM
4
Wolverine Asset Management
Illinois
$46.7K
5
Wells Fargo
5
Wells Fargo
California
$89.9K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$431K
3
Lido Advisors
3
Lido Advisors
California
$1.88M
4
LSC
4
Logan Stone Capital
Illinois
$549K
5
BAAM
5
Baker Avenue Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
26
Baker Avenue Asset Management
California
– -$84.9K -11,183 Closed
FWM
27
Focused Wealth Management
New York
– -$25.1K -3,308 Closed
FGA
28
Fortis Group Advisors
New Jersey
– -$8.83K -1,164 Closed
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
– -$7.89K -1,040 Closed
1
2