PNI
PIMCO New York Municipal Income Fund II
9 hedge funds and large institutions have $3.23M invested in PIMCO New York Municipal Income Fund II in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GC
1
Guggenheim Capital
Chicago,
Illinois
|
$2.54M |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$65K |
| 3 |
3
Wells Fargo
San Francisco,
California
|
$92K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $2.54M | 203,416 | +17,331 | +9% |
|
2
Morgan Stanley
New York
| $231K | 18,456 | -3,441 | -16% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $138K | 11,000 | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $95K | 7,530 | -7,500 | -50% |
|
|
5
Wells Fargo
San Francisco,
California
| $92K | 7,280 | +58 | +0.8% |
|
|
6
UBS Group
Zurich,
Switzerland
| $65K | 5,174 | +2,342 | +83% |
|
7
Citigroup
New York
| $62K | 5,000 | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | 1,000 | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | – | -13,601 | Closed |
|
|
NPC
10
National Planning Corporation
El Segundo,
California
| – | – | -5,500 | Closed |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | – | -399 | Closed |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $0 | 23 | +23 | New |
|