PIMCO New York Municipal Income Fund II
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWPCG
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
|
+$1.21M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$873K |
| 3 |
FM
Family Management
New York
|
+$171K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$97.4K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$92.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$145K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$80K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$23.4K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.87K |
PNI Hedge Fund Activity: Q3 2019 in Review
21 of the 4,561 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.