PIMCO New York Municipal Income Fund II
13 hedge funds and large institutions have $4.85M invested in PIMCO New York Municipal Income Fund II in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
44% more funds holding
Funds holding: 9 → 13 (+4)
28% more capital invested
Capital invested by funds: $3.8M → $4.85M (+$1.05M)
0.77% more ownership
Funds ownership: 2.91% → 3.68% (+0.77%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$343K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$173K |
| 3 |
LPL Financial
San Diego,
California
|
+$155K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$67.4K |
| 5 |
Morgan Stanley
New York
|
+$48.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$20.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.34K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $3.2M | +$67.4K | +5,567 | +2% |
|
|
PAG
2
Private Advisor Group
Morristown,
New Jersey
| $350K | +$343K | +28,364 | New |
|
|
3
Morgan Stanley
New York
| $328K | +$48.9K | +4,043 | +18% |
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $271K | +$265K | +21,884 | New |
|
|
5
LPL Financial
San Diego,
California
| $161K | +$155K | +12,830 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $141K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $136K | +$22.8K | +1,884 | +21% |
|
|
8
Wells Fargo
San Francisco,
California
| $108K | -$12 | -1 | -0% |
|
9
Citigroup
New York
| $86K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $50K | -$20.9K | -1,724 | -30% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
12
Northern Trust
Chicago,
Illinois
| $2K | +$173K | +14,324 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2.34K | -193 | -97% |
|
PNI Hedge Fund Activity: Q4 2015 in Review
13 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q4 2015, worth a combined $4.85M — up 28% from $3.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PNI positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $343K. The largest seller was UBS Group, cutting an estimated $20.9K.
- 13 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $4.85M of PIMCO New York Municipal Income Fund II stock for Q4 2015, up 28% quarter-over-quarter.
- 4 funds opened new PIMCO New York Municipal Income Fund II positions in Q4 2015 and 0 closed out, a net change of +4 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q4 2015 was Private Advisor Group, an estimated $343K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q4 2015 was UBS Group, an estimated $20.9K sold.
Based on aggregated 13F filings for Q4 2015.