PNI
PIMCO New York Municipal Income Fund II
9 hedge funds and large institutions have $2.32M invested in PIMCO New York Municipal Income Fund II in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GC
1
Guggenheim Capital
Chicago,
Illinois
|
$1.79M |
| 2 |
2
Wells Fargo
San Francisco,
California
|
$45K |
| 3 |
U
3
UBS
Zurich,
Switzerland
|
$49K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $1.79M | 157,739 | +15,470 | +11% |
|
2
Morgan Stanley
New York
| $144K | 12,663 | – | – |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $119K | 10,500 | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $96K | 8,500 | – | – |
|
5
Citigroup
New York
| $57K | 5,000 | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $49K | 4,330 | +410 | +10% |
|
|
7
Wells Fargo
San Francisco,
California
| $45K | 3,981 | +2,080 | +109% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | 2,051 | -711 | -26% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | 100 | -1,300 | -93% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | – | -26,988 | Closed |
|
|
CTC
11
Central Trust Company
Jefferson City,
Missouri
| – | – | -24 | Closed |
|