PNI
PIMCO New York Municipal Income Fund II
9 hedge funds and large institutions have $4.5M invested in PIMCO New York Municipal Income Fund II in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
Holders
9
Holders Change
-4
Holders Change %
-30.77%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Bank of America
Charlotte,
North Carolina
|
$169K |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$69K |
| 3 |
3
Morgan Stanley
New York
|
$261K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $3.68M | 307,449 | -32,868 | -10% |
|
|
2
Morgan Stanley
New York
| $261K | 21,777 | +430 | +2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $169K | 14,045 | +8,893 | +173% |
|
4
Wells Fargo
San Francisco,
California
| $117K | 9,780 | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $96K | 8,000 | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $69K | 5,694 | +2,949 | +107% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $52K | 4,351 | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $36K | 3,018 | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $20K | 1,660 | – | – |
|
|
LCM
10
Laurion Capital Management
New York
| – | – | -15,311 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | – | -10,105 | Closed |
|
|
AF
12
Arrow Financial
Glens Falls,
New York
| – | – | -6,000 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | – | -211 | Closed |
|