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PNI

PIMCO New York Municipal Income Fund II

16 hedge funds and large institutions have $3.6M invested in PIMCO New York Municipal Income Fund II in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2.08% less ownership

Funds ownership: 5.15%3.07% (-2.1%)

6% less funds holding

Funds holding: 1716 (-1)

46% less capital invested

Capital invested by funds: $6.6M → $3.6M (-$3.01M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

PNI Hedge Fund Activity: Q4 2018 in Review

16 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q4 2018, worth a combined $3.6M — down 46% from $6.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PNI and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Ameriprise, adding an estimated $322K. The largest seller was Claybrook Capital, exiting entirely with an estimated $2.66M sold.

  • 16 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q4 2018, down from 17 in Q3 2018.
  • Funds reported $3.6M of PIMCO New York Municipal Income Fund II stock for Q4 2018, down 46% quarter-over-quarter.
  • 1 fund opened new PIMCO New York Municipal Income Fund II positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q4 2018 was Ameriprise, an estimated $322K added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q4 2018 was Claybrook Capital, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2018.