We are live on ! Find out more
PNI

PIMCO New York Municipal Income Fund II

21 hedge funds and large institutions have $11.1M invested in PIMCO New York Municipal Income Fund II in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

10% more capital invested

Capital invested by funds: $10M → $11.1M (+$1.02M)

0.43% more ownership

Funds ownership: 7.72%8.15% (+0.43%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
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
$3.21M
GC
2
Guggenheim Capital
Illinois
$2.01M +$543K +45,542 +38%
RCM
3
Robinson Capital Management
Michigan
$1.26M +$361K +30,277 +41%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$970K -$46.3K -3,885 -5%
First Manhattan
5
First Manhattan
New York
$929K +$919K +77,000 New
UBS Group
6
UBS Group
Switzerland
$543K +$77.9K +6,530 +17%
Morgan Stanley
7
Morgan Stanley
New York
$426K -$102K -8,575 -20%
Invesco
8
Invesco
Georgia
$379K +$210K +17,623 +128%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$227K -$30.2K -2,530 -12%
BAAM
10
Baker Avenue Asset Management
California
$220K
TI
11
Tidal Investments
Wisconsin
$207K +$2.1K +176 +1%
FM
12
Family Management
New York
$176K
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$152K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$131K +$10.1K +850 +9%
APA
15
American Portfolios Advisors
New York
$95.5K
Wells Fargo
16
Wells Fargo
California
$76K +$31.1K +2,609 +70%
Bank of America
17
Bank of America
North Carolina
$14K +$24 +2 +0.2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K
DOA
19
D'Orazio & Associates
Virginia
$12K
Citigroup
20
Citigroup
New York
$5K
FIA
21
FNY Investment Advisers
New York
$2K +$119 +10 +6%
MWPCG
22
Measured Wealth Private Client Group
New Hampshire
-$1.14M -115,361 Closed

PNI Hedge Fund Activity: Q4 2019 in Review

21 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q4 2019, worth a combined $11.1M — up 10% from $10M a quarter earlier.

Fund positioning in PNI was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was First Manhattan, opening a new position worth an estimated $919K. The largest seller was Measured Wealth Private Client Group, exiting entirely with an estimated $1.14M sold.

  • 21 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $11.1M of PIMCO New York Municipal Income Fund II stock for Q4 2019, up 10% quarter-over-quarter.
  • 1 fund opened new PIMCO New York Municipal Income Fund II positions in Q4 2019 and 1 closed out, a net change of 0 holders.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q4 2019 was First Manhattan, an estimated $919K added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q4 2019 was Measured Wealth Private Client Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2019.