PIMCO New York Municipal Income Fund II
9 hedge funds and large institutions have $2.37M invested in PIMCO New York Municipal Income Fund II in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $2.32M → $2.37M (+$50.6K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more ownership
Funds ownership: 1.87% → 1.87% (+0%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$76.2K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$14.5K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$4.66K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$782 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$39.8K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.2K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$17.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $1.78M | -$39.8K | -3,414 | -2% |
|
|
2
Morgan Stanley
New York
| $222K | +$76.2K | +6,530 | +52% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $99K | +$782 | +67 | +0.8% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $92K | -$29.2K | -2,500 | -24% |
|
|
5
Wells Fargo
San Francisco,
California
| $60K | +$14.5K | +1,242 | +31% |
|
6
Citigroup
New York
| $58K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $33K | -$17.2K | -1,475 | -34% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | – | – | – |
|
|
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| $4.61K | +$4.66K | +399 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
PNI Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q2 2014, worth a combined $2.37M — up 2.2% from $2.32M a quarter earlier.
Fund positioning in PNI was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $76.2K. The largest seller was Guggenheim Capital, cutting an estimated $39.8K.
- 9 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.37M of PIMCO New York Municipal Income Fund II stock for Q2 2014, up 2.2% quarter-over-quarter.
- 1 fund opened new PIMCO New York Municipal Income Fund II positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q2 2014 was Morgan Stanley, an estimated $76.2K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q2 2014 was Guggenheim Capital, an estimated $39.8K sold.
Based on aggregated 13F filings for Q2 2014.