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PNI

PIMCO New York Municipal Income Fund II

13 hedge funds and large institutions have $5.15M invested in PIMCO New York Municipal Income Fund II in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

6% more capital invested

Capital invested by funds: $4.85M → $5.15M (+$305K)

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.19% less ownership

Funds ownership: 3.68%3.49% (-0.19%)

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.67M +$204K +15,654 +6%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$413K +$118K +9,023 +41%
Morgan Stanley
3
Morgan Stanley
New York
$296K -$57.3K -4,400 -17%
LPL Financial
4
LPL Financial
California
$171K
Wells Fargo
5
Wells Fargo
California
$117K +$13 +1 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$112K -$39.1K -3,000 -26%
Citigroup
7
Citigroup
New York
$94K
AF
8
Arrow Financial
New York
$80K +$78.2K +6,000 New
UBS Group
9
UBS Group
Switzerland
$70K +$15.3K +1,175 +29%
Bank of America
10
Bank of America
North Carolina
$54K -$91.2K -6,998 -64%
AIG
11
American International Group
New York
$40K +$39.3K +3,018 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$19K +$5.21K +400 +40%
TF
13
Tompkins Financial
New York
$13K +$13K +999 New
PAG
14
Private Advisor Group
New Jersey
-$350K -28,364 Closed
Northern Trust
15
Northern Trust
Illinois
-$2K -14,324 Closed

PNI Hedge Fund Activity: Q1 2016 in Review

13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q1 2016, worth a combined $5.15M — up 6.3% from $4.85M a quarter earlier.

Fund positioning in PNI was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $204K. The largest seller was Private Advisor Group, exiting entirely with an estimated $350K sold.

  • 13 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $5.15M of PIMCO New York Municipal Income Fund II stock for Q1 2016, up 6.3% quarter-over-quarter.
  • 3 funds opened new PIMCO New York Municipal Income Fund II positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q1 2016 was Guggenheim Capital, an estimated $204K added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q1 2016 was Private Advisor Group, an estimated $350K sold.

Based on aggregated 13F filings for Q1 2016.