PNI

PIMCO New York Municipal Income Fund II

17 hedge funds and large institutions have $6.6M invested in PIMCO New York Municipal Income Fund II in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CC
1
Claybrook Capital
Massachusetts
$2.66M +$276K +24,000 +12%
GC
2
Guggenheim Capital
Illinois
$1.48M -$32.4K -2,819 -2%
Ameriprise
3
Ameriprise
Minnesota
$572K +$572K +49,735 New
Morgan Stanley
4
Morgan Stanley
New York
$346K +$30K +2,604 +9%
Invesco
5
Invesco
Georgia
$343K +$9.9K +860 +3%
SWM
6
SeaCrest Wealth Management
New York
$246K
UBS Group
7
UBS Group
Switzerland
$245K +$106K +9,262 +77%
PGWM
8
Parisi Gray Wealth Management
New Jersey
$191K -$11.6K -1,000 -6%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$116K -$30.4K -2,643 -21%
Wells Fargo
10
Wells Fargo
California
$98K +$34.6K +3,000 +55%
Bank of America
11
Bank of America
North Carolina
$95K +$1.32K +115 +1%
APA
12
American Portfolios Advisors
New York
$91.1K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$69K
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$28K +$28K +2,454 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$18K
Citigroup
16
Citigroup
New York
$5K +$5K +450 New
FIA
17
FNY Investment Advisers
New York
$1K +$500 +45 +100%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$660K -62,335 Closed
LCM
19
Laurion Capital Management
New York
-$635K -59,974 Closed
CRC
20
Curi RMB Capital
Illinois
-$121K -11,375 Closed
WAM
21
Wolverine Asset Management
Illinois
-$91K -8,649 Closed