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PNI

PIMCO New York Municipal Income Fund II
PNI

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.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

32% more capital invested

Capital invested by funds: $7.59M → $10M (+$2.46M)

5% more funds holding

Funds holding: 20 → 21 (+1)

1.86% more ownership

Funds ownership: 5.86% → 7.72% (+1.9%)

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

Rank Fund Capital Flow
1
MWPCG
Measured Wealth Private Client Group
New Hampshire
+$1.21M
2
RCM
Robinson Capital Management
Michigan
+$873K
3
FM
Family Management
New York
+$171K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$97.4K
5
GC
Guggenheim Capital
Illinois
+$92.4K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$145K
2
WAM
Wolverine Asset Management
Illinois
-$80K
3
Invesco
Invesco
Georgia
-$23.4K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$5.87K

PNI Hedge Fund Activity: Q3 2019 in Review

21 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q3 2019, worth a combined $10M — up 32% from $7.59M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PNI positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Measured Wealth Private Client Group, adding an estimated $1.21M. The largest seller was Ameriprise, exiting entirely with an estimated $145K sold.

  • 21 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q3 2019, up from 20 in Q2 2019.
  • Funds reported $10M of PIMCO New York Municipal Income Fund II stock for Q3 2019, up 32% quarter-over-quarter.
  • 3 funds opened new PIMCO New York Municipal Income Fund II positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q3 2019 was Measured Wealth Private Client Group, an estimated $1.21M added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q3 2019 was Ameriprise, an estimated $145K sold.

Based on aggregated 13F filings for Q3 2019.