PIMCO New York Municipal Income Fund II
14 hedge funds and large institutions have $7.08M invested in PIMCO New York Municipal Income Fund II in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
97% more capital invested
Capital invested by funds: $3.6M → $7.08M (+$3.48M)
2.23% more ownership
Funds ownership: 3.07% → 5.3% (+2.2%)
13% less funds holding
Funds holding: 16 → 14 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$3.01M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$423K |
| 3 |
Morgan Stanley
New York
|
+$64.8K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$54.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$175K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$157K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$122K |
| 4 |
PGWM
Parisi Gray Wealth Management
Mendham,
New Jersey
|
-$101K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$95.5K |
PNI Hedge Fund Activity: Q1 2019 in Review
14 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q1 2019, worth a combined $7.08M — up 97% from $3.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PNI and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Claybrook Capital, opening a new position worth an estimated $3.01M. The largest seller was Invesco, exiting entirely with an estimated $175K sold.
- 14 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q1 2019, down from 16 in Q4 2018.
- Funds reported $7.08M of PIMCO New York Municipal Income Fund II stock for Q1 2019, up 97% quarter-over-quarter.
- 2 funds opened new PIMCO New York Municipal Income Fund II positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q1 2019 was Claybrook Capital, an estimated $3.01M added.
- The largest PIMCO New York Municipal Income Fund II seller in Q1 2019 was Invesco, an estimated $175K sold.
Based on aggregated 13F filings for Q1 2019.