PIMCO New York Municipal Income Fund II
9 hedge funds and large institutions have $4.56M invested in PIMCO New York Municipal Income Fund II in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
1% more capital invested
Capital invested by funds: $4.5M → $4.56M (+$56K)
0.19% more ownership
Funds ownership: 3.39% → 3.58% (+0.19%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$197K |
| 2 |
Morgan Stanley
New York
|
+$96.3K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$10.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$27.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.43K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $3.54M | +$10.5K | +870 | +0.3% |
|
|
2
Morgan Stanley
New York
| $343K | +$96.3K | +8,015 | +37% |
|
|
LCM
3
Laurion Capital Management
New York
| $188K | +$197K | +16,393 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $156K | -$5.42K | -451 | -3% |
|
|
5
Wells Fargo
San Francisco,
California
| $118K | +$6.02K | +501 | +5% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $92K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $60K | -$5.43K | -452 | -8% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $35K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | -$27.6K | -2,300 | -53% |
|
PNI Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q1 2017, worth a combined $4.56M — up 1.2% from $4.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PNI positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $197K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $27.6K.
- 9 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $4.56M of PIMCO New York Municipal Income Fund II stock for Q1 2017, up 1.2% quarter-over-quarter.
- 1 fund opened new PIMCO New York Municipal Income Fund II positions in Q1 2017 and 0 closed out, a net change of +1 holder.
- The largest PIMCO New York Municipal Income Fund II buyer in Q1 2017 was Laurion Capital Management, an estimated $197K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q1 2017 was Ladenburg Thalmann Financial Services, an estimated $27.6K sold.
Based on aggregated 13F filings for Q1 2017.