PIMCO New York Municipal Income Fund II
14 hedge funds and large institutions have $5.43M invested in PIMCO New York Municipal Income Fund II in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
56% more funds holding
Funds holding: 9 → 14 (+5)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
15% more capital invested
Capital invested by funds: $4.73M → $5.43M (+$708K)
0.62% more ownership
Funds ownership: 3.45% → 4.07% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$207K |
| 2 |
Morgan Stanley
New York
|
+$59.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.38K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
Guggenheim Capital
Chicago,
Illinois
| $2.58M | -$1.01M | -82,932 | -28% |
|
|
CC
2
Claybrook Capital
Wellesley,
Massachusetts
| $1.01M | +$1.02M | +84,005 | New |
|
|
3
Morgan Stanley
New York
| $456K | +$59.7K | +4,924 | +15% |
|
|
SWM
4
SeaCrest Wealth Management
Purchase,
New York
| $264K | +$267K | +22,000 | New |
|
5
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $210K | – | – | – |
|
|
PGWM
6
Parisi Gray Wealth Management
Mendham,
New Jersey
| $209K | +$213K | +17,529 | New |
|
|
7
Invesco
Atlanta,
Georgia
| $205K | +$207K | +17,054 | New |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $109K | +$110K | +9,111 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $102K | +$2.38K | +196 | +2% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $97K | +$1.26K | +104 | +1% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | -$24.3K | -2,000 | -25% |
|
12
Wells Fargo
San Francisco,
California
| $66K | – | – | – |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| $36K | – | – | – |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
PNI Hedge Fund Activity: Q4 2017 in Review
14 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q4 2017, worth a combined $5.43M — up 15% from $4.73M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PNI positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $207K. The largest seller was Guggenheim Capital, cutting an estimated $1.01M.
- 14 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q4 2017, up from 9 in Q3 2017.
- Funds reported $5.43M of PIMCO New York Municipal Income Fund II stock for Q4 2017, up 15% quarter-over-quarter.
- 5 funds opened new PIMCO New York Municipal Income Fund II positions in Q4 2017 and 0 closed out, a net change of +5 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q4 2017 was Invesco, an estimated $207K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q4 2017 was Guggenheim Capital, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2017.