PNI

PIMCO New York Municipal Income Fund II

22 hedge funds and large institutions have $12.7M invested in PIMCO New York Municipal Income Fund II in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Robinson Capital Management
Michigan
$3.27M 315,371 +7,500 +2%
CC
2
Claybrook Capital
Massachusetts
$2.7M 260,513
GC
3
Guggenheim Capital
Illinois
$1.86M 179,775 +20,867 +13%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$823K 79,445 +79,445 New
Invesco
5
Invesco
Georgia
$609K 58,805 +15,465 +36%
Cohen & Steers
6
Cohen & Steers
New York
$526K 50,725 +50,725 New
UBS Group
7
UBS Group
Switzerland
$502K 48,489 +8,666 +22%
Morgan Stanley
8
Morgan Stanley
New York
$487K 46,968 +20,460 +77%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$368K 33,841 +831 +3%
FM
10
Family Management
New York
$214K 20,668 -7,030 -25%
BAAM
11
Baker Avenue Asset Management
California
$189K 18,283
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$183K 17,677 +2,549 +17%
TI
13
Tidal Investments
Wisconsin
$181K 17,540 +211 +1%
MC
14
Moors & Cabot
Massachusetts
$155K 15,000 +15,000 New
WAM
15
Wolverine Asset Management
Illinois
$147K 14,196 -13,162 -48%
ACA
16
Ackerman Capital Advisors
Texas
$132K 12,780 -13,620 -52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$96K 9,310 -2,000 -18%
Wells Fargo
18
Wells Fargo
California
$90K 8,723 +2,076 +31%
Bank of America
19
Bank of America
North Carolina
$52K 5,027 +2 +0%
SPIA
20
Steward Partners Investment Advisory
New York
$39K 3,795 -955 -20%
Citigroup
21
Citigroup
New York
$17K 1,685 -485 -22%
Osaic Holdings
22
Osaic Holdings
Arizona
$11K 1,051
MWM
23
Maltin Wealth Management
New Jersey
-26,942 Closed
First Manhattan
24
First Manhattan
New York
-18,838 Closed
LCM
25
Landscape Capital Management
New Jersey
-12,919 Closed