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.
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: 17 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$322K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$162K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$98.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$54.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$2.66M |
| 2 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$246K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$143K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$131K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$71.2K |
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.