PIMCO New York Municipal Income Fund II
PNI
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.
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: 13 → 13 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$204K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$118K |
| 3 |
AF
Arrow Financial
Glens Falls,
New York
|
+$78.2K |
| 4 |
AIG
American International Group
New York
|
+$39.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$350K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$91.2K |
| 3 |
Morgan Stanley
New York
|
-$57.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2K |
PNI Hedge Fund Activity: Q1 2016 in Review
13 of the 3,767 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.