PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

24 hedge funds and large institutions have $10.8M invested in PIMCO New York Municipal Income Fund II in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$1.98M
2
WAM
Wolverine Asset Management
Illinois
+$267K
3
MWM
Maltin Wealth Management
New Jersey
+$263K
4
ACA
Ackerman Capital Advisors
Texas
+$258K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$139K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$970K
2
First Manhattan
First Manhattan
New York
-$568K
3
Morgan Stanley
Morgan Stanley
New York
-$85.9K
4
GC
Guggenheim Capital
Illinois
-$77.3K
5
UBS Group
UBS Group
Switzerland
-$50.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Robinson Capital Management
Michigan
$3.01M +$1.98M +203,159 +194%
CC
2
Claybrook Capital
Massachusetts
$2.55M – – –
GC
3
Guggenheim Capital
Illinois
$1.55M -$77.3K -7,905 -5%
Invesco
4
Invesco
Georgia
$423K +$116K +11,907 +38%
UBS Group
5
UBS Group
Switzerland
$389K -$50.2K -5,142 -11%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$323K +$139K +14,184 +75%
FM
7
Family Management
New York
$271K +$128K +13,116 +90%
WAM
8
Wolverine Asset Management
Illinois
$267K +$267K +27,358 New
MWM
9
Maltin Wealth Management
New Jersey
$263K +$263K +26,942 New
Morgan Stanley
10
Morgan Stanley
New York
$259K -$85.9K -8,793 -25%
ACA
11
Ackerman Capital Advisors
Texas
$258K +$258K +26,400 New
First Manhattan
12
First Manhattan
New York
$184K -$568K -58,162 -76%
BAAM
13
Baker Avenue Asset Management
California
$178K – – –
TI
14
Tidal Investments
Wisconsin
$169K +$1.69K +173 +1%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$148K +$24.7K +2,525 +20%
LCM
16
Landscape Capital Management
New Jersey
$126K +$126K +12,919 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$110K +$4.47K +460 +4%
APA
18
American Portfolios Advisors
New York
$77.3K – – –
Wells Fargo
19
Wells Fargo
California
$65K +$3.15K +322 +5%
TRCT
20
Tower Research Capital (TRC)
New York
$61K +$61K +6,265 New
Bank of America
21
Bank of America
North Carolina
$49K +$37.9K +3,889 +342%
SPIA
22
Steward Partners Investment Advisory
New York
$46K +$46K +4,750 New
Citigroup
23
Citigroup
New York
$21K +$16.6K +1,720 +382%
Osaic Holdings
24
Osaic Holdings
Arizona
$10K +$10K +1,051 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
– -$970K -80,397 Closed
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