PNI
PIMCO New York Municipal Income Fund II
PNI
PNI
9 hedge funds and large institutions have $3.8M invested in PIMCO New York Municipal Income Fund II in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GC
1
Guggenheim Capital
Chicago,
Illinois
|
$3.02M |
| 2 |
2
Wells Fargo
San Francisco,
California
|
$104K |
| 3 |
3
Citigroup
New York
|
$83K |
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$136K |
Top Sellers
| 1 |
1
Morgan Stanley
New York
|
$267K |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$68K |
| 3 |
3
Bank of America
Charlotte,
North Carolina
|
$109K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $3.02M | 253,665 | +16,460 | +7% |
|
|
2
Morgan Stanley
New York
| $267K | 22,490 | -4,891 | -18% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $136K | 11,400 | +400 | +4% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $109K | 9,124 | -1,618 | -15% |
|
|
5
Wells Fargo
San Francisco,
California
| $104K | 8,781 | +2,500 | +40% |
|
|
6
Citigroup
New York
| $83K | 7,000 | +2,000 | +40% |
|
|
7
UBS Group
Zurich,
Switzerland
| $68K | 5,745 | -3,419 | -37% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | 1,000 | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | 200 | – | – |
|