PNI
PIMCO New York Municipal Income Fund II
11 hedge funds and large institutions have $2.21M invested in PIMCO New York Municipal Income Fund II in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GC
1
Guggenheim Capital
Chicago,
Illinois
|
$1.46M |
| 2 |
VKH
2
Virtu KCG Holdings
New York
|
$276K |
| 3 |
U
3
UBS
Zurich,
Switzerland
|
$40K |
| 4 |
TRCT
4
Tower Research Capital (TRC)
New York
|
$14K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $1.46M | 142,269 | +37,184 | +35% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $276K | 26,988 | +26,988 | New |
|
3
Morgan Stanley
New York
| $129K | 12,663 | -2,245 | -15% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $107K | 10,500 | -8,900 | -46% |
|
5
Bank of America
Charlotte,
North Carolina
| $87K | 8,500 | -8,861 | -51% |
|
6
Citigroup
New York
| $51K | 5,000 | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $40K | 3,920 | +1,202 | +44% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | 2,762 | – | – |
|
9
Wells Fargo
San Francisco,
California
| $19K | 1,901 | -450 | -19% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $14K | 1,400 | +900 | +180% |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | – | -300 | Closed |
|
|
CTC
12
Central Trust Company
Jefferson City,
Missouri
| $0 | 24 | +24 | New |
|