PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

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.

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
–

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$929K
2
GC
2
Guggenheim Capital
Illinois
$2.01M
3
RCM
3
Robinson Capital Management
Michigan
$1.26M
4
Invesco
4
Invesco
Georgia
$379K
5
UBS Group
5
UBS Group
Switzerland
$543K

Top Sellers

1
MWPCG
1
Measured Wealth Private Client Group
New Hampshire
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$426K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$970K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$227K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Claybrook Capital
Massachusetts
$3.21M 260,513 – –
GC
2
Guggenheim Capital
Illinois
$2.01M 166,813 +45,542 +38%
RCM
3
Robinson Capital Management
Michigan
$1.26M 104,712 +30,277 +41%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$970K 80,397 -3,885 -5%
First Manhattan
5
First Manhattan
New York
$929K 77,000 +77,000 New
UBS Group
6
UBS Group
Switzerland
$543K 44,965 +6,530 +17%
Morgan Stanley
7
Morgan Stanley
New York
$426K 35,301 -8,575 -20%
Invesco
8
Invesco
Georgia
$379K 31,433 +17,623 +128%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$227K 18,826 -2,530 -12%
BAAM
10
Baker Avenue Asset Management
California
$220K 18,283 – –
TI
11
Tidal Investments
Wisconsin
$207K 17,156 +176 +1%
FM
12
Family Management
New York
$176K 14,582 – –
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$152K 12,603 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$131K 10,850 +850 +9%
APA
15
American Portfolios Advisors
New York
$95.5K 7,911 – –
Wells Fargo
16
Wells Fargo
California
$76K 6,325 +2,609 +70%
Bank of America
17
Bank of America
North Carolina
$14K 1,136 +2 +0.2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K 1,051 – –
DOA
19
D'Orazio & Associates
Virginia
$12K 1,000 – –
Citigroup
20
Citigroup
New York
$5K 450 – –
FIA
21
FNY Investment Advisers
New York
$2K 182 +10 +6%
MWPCG
22
Measured Wealth Private Client Group
New Hampshire
– – -115,361 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –