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PIMCO New York Municipal Income Fund II
PNI

9 hedge funds and large institutions have $3.62M invested in PIMCO New York Municipal Income Fund II in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,917% more capital inflows, than outflows

Capital inflows: $615K | Capital outflows: $12.3K

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0.45% more ownership

Funds ownership: 2.36% → 2.81% (+0.45%)

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
9
Holders Change
–
Holders Change %
0%
% 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
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Guggenheim Capital
Guggenheim Capital
Illinois
+$415K
2
Morgan Stanley
Morgan Stanley
New York
+$110K
3
UBS Group
UBS Group
Switzerland
+$49K
4
Bank of America
Bank of America
North Carolina
+$39.4K
5
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$2.46K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$12.3K

PNI Hedge Fund Activity: Q2 2015 in Review

9 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q2 2015, worth a combined $3.62M — up 12% from $3.23M a quarter earlier.

Fund positioning in PNI was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $415K. The largest seller was Wells Fargo, cutting an estimated $12.3K.

  • 9 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $3.62M of PIMCO New York Municipal Income Fund II stock for Q2 2015, up 12% quarter-over-quarter.
  • 1 fund opened new PIMCO New York Municipal Income Fund II positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q2 2015 was Guggenheim Capital, an estimated $415K added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q2 2015 was Wells Fargo, an estimated $12.3K sold.

Based on aggregated 13F filings for Q2 2015.