PIMCO New York Municipal Income Fund II
12 hedge funds and large institutions have $6.22M invested in PIMCO New York Municipal Income Fund II in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
36% more capital invested
Capital invested by funds: $4.56M → $6.22M (+$1.66M)
33% more funds holding
Funds holding: 9 → 12 (+3)
1.23% more ownership
Funds ownership: 3.58% → 4.8% (+1.2%)
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
|
+$1.44M |
| 2 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$273K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$107K |
| 4 |
Morgan Stanley
New York
|
+$33.4K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$245K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$48.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $3.36M | -$245K | -20,970 | -7% |
|
|
LCM
2
Laurion Capital Management
New York
| $1.64M | +$1.44M | +123,449 | +753% |
|
|
3
Morgan Stanley
New York
| $381K | +$33.4K | +2,864 | +10% |
|
|
BFG
4
Bouchey Financial Group
Troy,
New York
| $273K | +$273K | +23,400 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $110K | -$48.8K | -4,181 | -31% |
|
|
6
Wells Fargo
San Francisco,
California
| $107K | -$12.6K | -1,080 | -11% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $107K | +$107K | +9,180 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $93K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $70K | +$8.26K | +708 | +14% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $35K | – | – | – |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $29K | +$29.2K | +2,500 | New |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | – | – | – |
|
PNI Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q2 2017, worth a combined $6.22M — up 36% from $4.56M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PNI positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Laurion Capital Management, adding an estimated $1.44M. The largest seller was Guggenheim Capital, cutting an estimated $245K.
- 12 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q2 2017, up from 9 in Q1 2017.
- Funds reported $6.22M of PIMCO New York Municipal Income Fund II stock for Q2 2017, up 36% quarter-over-quarter.
- 3 funds opened new PIMCO New York Municipal Income Fund II positions in Q2 2017 and 0 closed out, a net change of +3 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q2 2017 was Laurion Capital Management, an estimated $1.44M added.
- The largest PIMCO New York Municipal Income Fund II seller in Q2 2017 was Guggenheim Capital, an estimated $245K sold.
Based on aggregated 13F filings for Q2 2017.