PIMCO New York Municipal Income Fund II
PNI
11 hedge funds and large institutions have $3.29M invested in PIMCO New York Municipal Income Fund II in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1,219% more capital inflows, than outflows
Capital inflows: $415K | Capital outflows: $31.5K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
0.22% more ownership
Funds ownership: 2.23% → 2.46% (+0.22%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Guggenheim Capital
Chicago,
Illinois
|
+$256K |
| 2 |
National Planning Corporation
El Segundo,
California
|
+$65.2K |
| 3 |
Morgan Stanley
New York
|
+$32.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$23.7K |
| 5 |
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$4.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$12.5K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.9K |
| 3 |
Virtu KCG Holdings
New York
|
-$6.19K |
| 4 |
Tower Research Capital (TRC)
New York
|
-$1K |
PNI Hedge Fund Activity: Q4 2014 in Review
11 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q4 2014, worth a combined $3.29M — up 18% from $2.77M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PNI positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $256K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $12.5K.
- 11 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $3.29M of PIMCO New York Municipal Income Fund II stock for Q4 2014, up 18% quarter-over-quarter.
- 3 funds opened new PIMCO New York Municipal Income Fund II positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q4 2014 was Guggenheim Capital, an estimated $256K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $12.5K sold.
Based on aggregated 13F filings for Q4 2014.