PIMCO New York Municipal Income Fund II
15 hedge funds and large institutions have $5.85M invested in PIMCO New York Municipal Income Fund II in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more capital invested
Capital invested by funds: $5.43M → $5.85M (+$418K)
7% more funds holding
Funds holding: 14 → 15 (+1)
0.82% more ownership
Funds ownership: 4.07% → 4.89% (+0.82%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$1.16M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$103K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34.3K |
| 4 |
AF
Arrow Financial
Glens Falls,
New York
|
+$16.6K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$9.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$131K |
| 2 |
Morgan Stanley
New York
|
-$118K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$36K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$13.3K |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$6.65K |
PNI Hedge Fund Activity: Q1 2018 in Review
15 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q1 2018, worth a combined $5.85M — up 7.7% from $5.43M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PNI positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Claybrook Capital, adding an estimated $1.16M. The largest seller was Guggenheim Capital, cutting an estimated $131K.
- 15 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q1 2018, up from 14 in Q4 2017.
- Funds reported $5.85M of PIMCO New York Municipal Income Fund II stock for Q1 2018, up 7.7% quarter-over-quarter.
- 2 funds opened new PIMCO New York Municipal Income Fund II positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest PIMCO New York Municipal Income Fund II buyer in Q1 2018 was Claybrook Capital, an estimated $1.16M added.
- The largest PIMCO New York Municipal Income Fund II seller in Q1 2018 was Guggenheim Capital, an estimated $131K sold.
Based on aggregated 13F filings for Q1 2018.