PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

21 hedge funds and large institutions have $10M invested in PIMCO New York Municipal Income Fund II in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWPCG
1
Measured Wealth Private Client Group
New Hampshire
$1.14M
2
RCM
2
Robinson Capital Management
Michigan
$895K
3
FM
3
Family Management
New York
$174K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$255K
5
GC
5
Guggenheim Capital
Illinois
$1.45M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$165K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Claybrook Capital
Massachusetts
$3.11M 260,513 – –
GC
2
Guggenheim Capital
Illinois
$1.45M 121,271 +7,877 +7%
MWPCG
3
Measured Wealth Private Client Group
New Hampshire
$1.14M 115,361 +103,396 +864%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.01M 84,282 +7,651 +10%
RCM
5
Robinson Capital Management
Michigan
$895K 74,435 +74,435 New
Morgan Stanley
6
Morgan Stanley
New York
$523K 43,876 +7,625 +21%
UBS Group
7
UBS Group
Switzerland
$459K 38,435 +4,309 +13%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$255K 21,356 +8,301 +64%
BAAM
9
Baker Avenue Asset Management
California
$218K 18,283 – –
TI
10
Tidal Investments
Wisconsin
$202K 16,980 +175 +1%
FM
11
Family Management
New York
$174K 14,582 +14,582 New
Invesco
12
Invesco
Georgia
$165K 13,810 -1,991 -13%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$150K 12,603 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$119K 10,000 – –
APA
15
American Portfolios Advisors
New York
$94.4K 7,911 – –
Wells Fargo
16
Wells Fargo
California
$44K 3,716 – –
Bank of America
17
Bank of America
North Carolina
$14K 1,134 +1 +0.1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K 1,051 -500 -32%
DOA
19
D'Orazio & Associates
Virginia
$12K 1,000 +1,000 New
Citigroup
20
Citigroup
New York
$5K 450 – –
FIA
21
FNY Investment Advisers
New York
$2K 172 +10 +6%
Ameriprise
22
Ameriprise
Minnesota
– – -12,520 Closed
WAM
23
Wolverine Asset Management
Illinois
– – -6,975 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –