PIMCO New York Municipal Income Fund II
11 hedge funds and large institutions have $3.28M 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.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more capital invested
Capital invested by funds: $2.77M → $3.28M (+$506K)
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 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$256K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$65.2K |
| 3 |
Morgan Stanley
New York
|
+$32.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$23.7K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$4.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$12.5K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.9K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$6.19K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $2.27M | +$256K | +21,604 | +13% |
|
|
2
Morgan Stanley
New York
| $267K | +$32.1K | +2,704 | +14% |
|
3
Bank of America
Charlotte,
North Carolina
| $183K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $166K | -$6.19K | -522 | -4% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $134K | -$11.9K | -1,000 | -8% |
|
|
6
Wells Fargo
San Francisco,
California
| $88K | +$23.7K | +1,999 | +38% |
|
|
NPC
7
National Planning Corporation
El Segundo,
California
| $69.2K | +$65.2K | +5,500 | New |
|
8
Citigroup
New York
| $61K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $34K | +$33.6K | +2,832 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | -$12.5K | -1,051 | -51% |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| $5 | +$4.73K | +399 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
PNI Hedge Fund Activity: Q4 2014 in Review
11 of the 3,751 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 $3.28M — 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 $3.28M 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.