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PNI

PIMCO New York Municipal Income Fund II

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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

43% more funds holding

Funds holding: 1420 (+6)

7% more capital invested

Capital invested by funds: $7.08M → $7.59M (+$511K)

0.57% more ownership

Funds ownership: 5.3%5.86% (+0.57%)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.02M
GC
2
Guggenheim Capital
Illinois
$1.32M -$87.1K -7,625 -6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$890K +$876K +76,631 New
Morgan Stanley
4
Morgan Stanley
New York
$421K +$10.9K +956 +3%
UBS Group
5
UBS Group
Switzerland
$396K +$37.4K +3,268 +11%
BAAM
6
Baker Avenue Asset Management
California
$212K -$209K -18,300 -50%
TI
7
Tidal Investments
Wisconsin
$195K +$192K +16,805 New
Invesco
8
Invesco
Georgia
$183K +$181K +15,801 New
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$152K +$149K +13,055 New
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$146K +$144K +12,603 New
Ameriprise
11
Ameriprise
Minnesota
$145K -$765K -66,908 -84%
MWPCG
12
Measured Wealth Private Client Group
New Hampshire
$139K +$137K +11,965 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$116K +$45.7K +4,000 +67%
APA
14
American Portfolios Advisors
New York
$91.8K
WAM
15
Wolverine Asset Management
Illinois
$80K +$79.7K +6,975 New
Wells Fargo
16
Wells Fargo
California
$43K +$8.17K +715 +24%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K
Bank of America
18
Bank of America
North Carolina
$13K +$11.5K +1,002 +765%
Citigroup
19
Citigroup
New York
$5K
FIA
20
FNY Investment Advisers
New York
$1K +$229 +20 +14%
PGWM
21
Parisi Gray Wealth Management
New Jersey
-$94K -7,821 Closed

PNI Hedge Fund Activity: Q2 2019 in Review

20 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q2 2019, worth a combined $7.59M — up 7.2% from $7.08M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PNI positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $876K. The largest seller was Ameriprise, cutting an estimated $765K.

  • 20 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q2 2019, up from 14 in Q1 2019.
  • Funds reported $7.59M of PIMCO New York Municipal Income Fund II stock for Q2 2019, up 7.2% quarter-over-quarter.
  • 7 funds opened new PIMCO New York Municipal Income Fund II positions in Q2 2019 and 1 closed out, a net change of +6 holders.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $876K added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q2 2019 was Ameriprise, an estimated $765K sold.

Based on aggregated 13F filings for Q2 2019.