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PIMCO New York Municipal Income Fund II
PNI

18 hedge funds and large institutions have $6.67M invested in PIMCO New York Municipal Income Fund II in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

102% more capital inflows, than outflows

Capital inflows: $1.8M | Capital outflows: $893K

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

20% more funds holding

Funds holding: 15 → 18 (+3)

0.77% more ownership

Funds ownership: 4.89% → 5.66% (+0.77%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$660K
2
Laurion Capital Management
Laurion Capital Management
New York
+$635K
3
CC
Claybrook Capital
Massachusetts
+$198K
4
Curi RMB Capital
Curi RMB Capital
Illinois
+$120K
5
Invesco
Invesco
Georgia
+$93.1K

Top Sellers

Rank Fund Capital Flow
1
Guggenheim Capital
Guggenheim Capital
Illinois
-$757K
2
UBS Group
UBS Group
Switzerland
-$60.2K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$50.4K
4
AF
Arrow Financial
New York
-$16K
5
SEI Investments
SEI Investments
Pennsylvania
-$9K

PNI Hedge Fund Activity: Q2 2018 in Review

18 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q2 2018, worth a combined $6.67M — up 14% from $5.85M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PNI positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $660K. The largest seller was Guggenheim Capital, cutting an estimated $757K.

  • 18 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q2 2018, up from 15 in Q1 2018.
  • Funds reported $6.67M of PIMCO New York Municipal Income Fund II stock for Q2 2018, up 14% quarter-over-quarter.
  • 5 funds opened new PIMCO New York Municipal Income Fund II positions in Q2 2018 and 2 closed out, a net change of +3 holders.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q2 2018 was Susquehanna International Group, an estimated $660K added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q2 2018 was Guggenheim Capital, an estimated $757K sold.

Based on aggregated 13F filings for Q2 2018.