PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

20 hedge funds and large institutions have $7.59M invested in PIMCO New York Municipal Income Fund II in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$890K
2
TI
2
Tidal Investments
Wisconsin
$195K
3
Invesco
3
Invesco
Georgia
$183K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$152K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$146K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$145K
2
BAAM
2
Baker Avenue Asset Management
California
$212K
3
PGWM
3
Parisi Gray Wealth Management
New Jersey
$0
4
GC
4
Guggenheim Capital
Illinois
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Claybrook Capital
Massachusetts
$3.03M 260,513 – –
GC
2
Guggenheim Capital
Illinois
$1.32M 113,394 -7,625 -6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$890K 76,631 +76,631 New
Morgan Stanley
4
Morgan Stanley
New York
$421K 36,251 +956 +3%
UBS Group
5
UBS Group
Switzerland
$396K 34,126 +3,268 +11%
BAAM
6
Baker Avenue Asset Management
California
$212K 18,283 -18,300 -50%
TI
7
Tidal Investments
Wisconsin
$195K 16,805 +16,805 New
Invesco
8
Invesco
Georgia
$183K 15,801 +15,801 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$152K 13,055 +13,055 New
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$146K 12,603 +12,603 New
Ameriprise
11
Ameriprise
Minnesota
$145K 12,520 -66,908 -84%
MWPCG
12
Measured Wealth Private Client Group
New Hampshire
$139K 11,965 +11,965 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$116K 10,000 +4,000 +67%
APA
14
American Portfolios Advisors
New York
$91.8K 7,911 – –
WAM
15
Wolverine Asset Management
Illinois
$80K 6,975 +6,975 New
Wells Fargo
16
Wells Fargo
California
$43K 3,716 +715 +24%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K 1,551 – –
Bank of America
18
Bank of America
North Carolina
$13K 1,133 +1,002 +765%
Citigroup
19
Citigroup
New York
$5K 450 – –
FIA
20
FNY Investment Advisers
New York
$1K 162 +20 +14%
PGWM
21
Parisi Gray Wealth Management
New Jersey
– – -7,821 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –