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.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0.51% less ownership
Funds ownership: 5.66% → 5.15% (-0.51%)
1% less capital invested
Capital invested by funds: $6.67M → $6.6M (-$70.8K)
6% less funds holding
Funds holding: 18 → 17 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$552K |
| 2 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$267K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$103K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$33.3K |
| 5 |
Morgan Stanley
New York
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$660K |
| 2 |
LCM
Laurion Capital Management
New York
|
-$635K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$121K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$91K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$31.3K |
PNI Hedge Fund Activity: Q3 2018 in Review
17 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q3 2018, worth a combined $6.6M — down 1.1% from $6.67M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PNI and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $552K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $660K sold.
- 17 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q3 2018, down from 18 in Q2 2018.
- Funds reported $6.6M of PIMCO New York Municipal Income Fund II stock for Q3 2018, down 1.1% quarter-over-quarter.
- 3 funds opened new PIMCO New York Municipal Income Fund II positions in Q3 2018 and 4 closed out, a net change of -1 holder.
- The largest PIMCO New York Municipal Income Fund II buyer in Q3 2018 was Ameriprise, an estimated $552K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q3 2018 was Susquehanna International Group, an estimated $660K sold.
Based on aggregated 13F filings for Q3 2018.