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PNI

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.

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: 2021 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.11M
GC
2
Guggenheim Capital
Illinois
$1.45M +$92.4K +7,877 +7%
MWPCG
3
Measured Wealth Private Client Group
New Hampshire
$1.14M +$1.21M +103,396 +864%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1M +$89.8K +7,651 +10%
RCM
5
Robinson Capital Management
Michigan
$895K +$873K +74,435 New
Morgan Stanley
6
Morgan Stanley
New York
$523K +$89.5K +7,625 +21%
UBS Group
7
UBS Group
Switzerland
$459K +$50.6K +4,309 +13%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$255K +$97.4K +8,301 +64%
BAAM
9
Baker Avenue Asset Management
California
$218K
TI
10
Tidal Investments
Wisconsin
$202K +$2.05K +175 +1%
FM
11
Family Management
New York
$174K +$171K +14,582 New
Invesco
12
Invesco
Georgia
$165K -$23.4K -1,991 -13%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$150K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$119K
APA
15
American Portfolios Advisors
New York
$94.4K
Wells Fargo
16
Wells Fargo
California
$44K
Bank of America
17
Bank of America
North Carolina
$14K +$12 +1 +0.1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K -$5.87K -500 -32%
DOA
19
D'Orazio & Associates
Virginia
$12K +$11.7K +1,000 New
Citigroup
20
Citigroup
New York
$5K
FIA
21
FNY Investment Advisers
New York
$2K +$117 +10 +6%
Ameriprise
22
Ameriprise
Minnesota
-$145K -12,520 Closed
WAM
23
Wolverine Asset Management
Illinois
-$80K -6,975 Closed

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.