PIMCO New York Municipal Income Fund II
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.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
5% more capital invested
Capital invested by funds: $3.62M → $3.8M (+$174K)
0.1% more ownership
Funds ownership: 2.81% → 2.91% (+0.1%)
0% more funds holding
Funds holding: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$197K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$29.9K |
| 3 |
Citigroup
New York
|
+$23.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$58.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$40.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $3.02M | +$197K | +16,460 | +7% |
|
|
2
Morgan Stanley
New York
| $267K | -$58.5K | -4,891 | -18% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $136K | +$4.78K | +400 | +4% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $109K | -$19.3K | -1,618 | -15% |
|
|
5
Wells Fargo
San Francisco,
California
| $104K | +$29.9K | +2,500 | +40% |
|
|
6
Citigroup
New York
| $83K | +$23.9K | +2,000 | +40% |
|
|
7
UBS Group
Zurich,
Switzerland
| $68K | -$40.9K | -3,419 | -37% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
PNI Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q3 2015, worth a combined $3.8M — up 4.8% from $3.62M a quarter earlier.
Fund positioning in PNI was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $197K. The largest seller was Morgan Stanley, cutting an estimated $58.5K.
- 9 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $3.8M of PIMCO New York Municipal Income Fund II stock for Q3 2015, up 4.8% quarter-over-quarter.
- 0 funds opened new PIMCO New York Municipal Income Fund II positions in Q3 2015 and 0 closed out.
- The largest PIMCO New York Municipal Income Fund II buyer in Q3 2015 was Guggenheim Capital, an estimated $197K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q3 2015 was Morgan Stanley, an estimated $58.5K sold.
Based on aggregated 13F filings for Q3 2015.