PIMCO New York Municipal Income Fund II
29 hedge funds and large institutions have $15.2M invested in PIMCO New York Municipal Income Fund II in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
16% more funds holding
Funds holding: 25 → 29 (+4)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% more capital invested
Capital invested by funds: $14.7M → $15.2M (+$492K)
0.51% less ownership
Funds ownership: 17.73% → 17.22% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$923K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$530K |
| 3 |
PWM
Palumbo Wealth Management
Great Neck,
New York
|
+$469K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$273K |
| 5 |
MAM
Morse Asset Management
Darien,
Connecticut
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.81M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$667K |
| 3 |
SCM
Saba Capital Management
New York
|
-$548K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$309K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$85.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
26
Dopkins Wealth Management
Williamsville,
New York
| $123K | – | – | – |
|
|
BI
27
Beckerman Institutional
Ocean Grove,
New Jersey
| $120K | +$116K | +15,227 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $101K | +$122 | +16 | +0.1% |
|
|
FIA
29
FNY Investment Advisers
New York
| $1K | +$1.52K | +200 | New |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$85.3K | -11,508 | Closed |
|
31
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$13.4K | -1,785 | Closed |
|
|
SA
32
Scarborough Advisors
Annapolis,
Maryland
| – | -$593 | -80 | Closed |
|
PNI Hedge Fund Activity: Q3 2024 in Review
29 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q3 2024, worth a combined $15.2M — up 3.3% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PNI positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Matisse Capital, adding an estimated $923K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.81M.
- 29 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q3 2024, up from 25 in Q2 2024.
- Funds reported $15.2M of PIMCO New York Municipal Income Fund II stock for Q3 2024, up 3.3% quarter-over-quarter.
- 7 funds opened new PIMCO New York Municipal Income Fund II positions in Q3 2024 and 3 closed out, a net change of +4 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q3 2024 was Matisse Capital, an estimated $923K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q3 2024 was Rivernorth Capital Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2024.