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PNI

PIMCO New York Municipal Income Fund II

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

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

14% more funds holding

Funds holding: 2124 (+3)

1.74% more ownership

Funds ownership: 8.15%9.89% (+1.7%)

2% less capital invested

Capital invested by funds: $11.1M → $10.8M (-$261K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$3.01M +$2.37M +203,159 +194%
CC
2
Claybrook Capital
Massachusetts
$2.54M
GC
3
Guggenheim Capital
Illinois
$1.55M -$92.2K -7,905 -5%
Invesco
4
Invesco
Georgia
$423K +$139K +11,907 +38%
UBS Group
5
UBS Group
Switzerland
$389K -$60K -5,142 -11%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$323K +$165K +14,184 +75%
FM
7
Family Management
New York
$271K +$153K +13,116 +90%
WAM
8
Wolverine Asset Management
Illinois
$267K +$319K +27,358 New
MWM
9
Maltin Wealth Management
New Jersey
$263K +$314K +26,942 New
Morgan Stanley
10
Morgan Stanley
New York
$259K -$103K -8,793 -25%
ACA
11
Ackerman Capital Advisors
Texas
$258K +$308K +26,400 New
First Manhattan
12
First Manhattan
New York
$184K -$678K -58,162 -76%
BAAM
13
Baker Avenue Asset Management
California
$178K
TI
14
Tidal Investments
Wisconsin
$169K +$2.02K +173 +1%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$148K +$29.4K +2,525 +20%
LCM
16
Landscape Capital Management
New Jersey
$126K +$151K +12,919 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$110K +$5.36K +460 +4%
APA
18
American Portfolios Advisors
New York
$77.3K
Wells Fargo
19
Wells Fargo
California
$65K +$3.75K +322 +5%
TRCT
20
Tower Research Capital (TRC)
New York
$61K +$73K +6,265 New
Bank of America
21
Bank of America
North Carolina
$49K +$45.3K +3,889 +342%
SPIA
22
Steward Partners Investment Advisory
New York
$46K +$55.4K +4,750 New
Citigroup
23
Citigroup
New York
$21K +$20.1K +1,720 +382%
Osaic Holdings
24
Osaic Holdings
Arizona
$10K +$12.3K +1,051 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$970K -80,397 Closed