PNI

PIMCO New York Municipal Income Fund II

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$2.79M 237,205 +33,789 +17%
Morgan Stanley
2
Morgan Stanley
New York
$322K 27,381 +8,925 +48%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$129K 11,000
Bank of America
4
Bank of America
North Carolina
$127K 10,742 +3,212 +43%
UBS Group
5
UBS Group
Switzerland
$108K 9,164 +3,990 +77%
Wells Fargo
6
Wells Fargo
California
$74K 6,281 -999 -14%
Citigroup
7
Citigroup
New York
$59K 5,000
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$12K 1,000
TRCT
9
Tower Research Capital (TRC)
New York
$2K 200 +200 New
BIM
10
BlackRock Investment Management
Delaware
-23 Closed