PIMCO New York Municipal Income Fund II
11 hedge funds and large institutions have $2.77M invested in PIMCO New York Municipal Income Fund II in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
17% more capital invested
Capital invested by funds: $2.37M → $2.77M (+$399K)
0.36% more ownership
Funds ownership: 1.87% → 2.23% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$162K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$117K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$74.3K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$50.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$4.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $1.86M | +$117K | +10,156 | +7% |
|
2
Morgan Stanley
New York
| $217K | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $170K | +$74.3K | +6,463 | +75% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $160K | +$162K | +14,123 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $136K | +$46K | +4,000 | +50% |
|
|
U
6
UBS
Zurich,
Switzerland
| $82K | +$50.2K | +4,366 | +153% |
|
7
Wells Fargo
San Francisco,
California
| $59K | – | – | – |
|
8
Citigroup
New York
| $57K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $8K | +$8.03K | +698 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$1.15K | +100 | New |
|
|
BRWA
12
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4.61K | -399 | Closed |
|
PNI Hedge Fund Activity: Q3 2014 in Review
11 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q3 2014, worth a combined $2.77M — up 17% from $2.37M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PNI positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $162K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $4.61K sold.
- 11 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $2.77M of PIMCO New York Municipal Income Fund II stock for Q3 2014, up 17% quarter-over-quarter.
- 3 funds opened new PIMCO New York Municipal Income Fund II positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q3 2014 was Virtu KCG Holdings, an estimated $162K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q3 2014 was B. Riley Wealth Advisors, an estimated $4.61K sold.
Based on aggregated 13F filings for Q3 2014.