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.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $3.23M → $3.62M (+$393K)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$415K |
| 2 |
Morgan Stanley
New York
|
+$110K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$49K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$39.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $2.79M | +$415K | +33,789 | +17% |
|
|
2
Morgan Stanley
New York
| $322K | +$110K | +8,925 | +48% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $129K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $127K | +$39.4K | +3,212 | +43% |
|
|
5
UBS Group
Zurich,
Switzerland
| $108K | +$49K | +3,990 | +77% |
|
|
6
Wells Fargo
San Francisco,
California
| $74K | -$12.3K | -999 | -14% |
|
7
Citigroup
New York
| $59K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$2.46K | +200 | New |
|
PNI Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 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.