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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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $10.8M → $12.7M (+$1.85M)

1.02% more ownership

Funds ownership: 9.89%10.91% (+1%)

8% less funds holding

Funds holding: 2422 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

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 Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$3.27M +$75.1K +7,500 +2%
CC
2
Claybrook Capital
Massachusetts
$2.7M
GC
3
Guggenheim Capital
Illinois
$1.86M +$209K +20,867 +13%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$823K +$796K +79,445 New
Invesco
5
Invesco
Georgia
$609K +$155K +15,465 +36%
Cohen & Steers
6
Cohen & Steers
New York
$526K +$508K +50,725 New
UBS Group
7
UBS Group
Switzerland
$502K +$86.8K +8,666 +22%
Morgan Stanley
8
Morgan Stanley
New York
$487K +$205K +20,460 +77%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$368K +$8.32K +831 +3%
FM
10
Family Management
New York
$214K -$70.4K -7,030 -25%
BAAM
11
Baker Avenue Asset Management
California
$189K
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$183K +$25.5K +2,549 +17%
TI
13
Tidal Investments
Wisconsin
$181K +$2.11K +211 +1%
MC
14
Moors & Cabot
Massachusetts
$155K +$150K +15,000 New
WAM
15
Wolverine Asset Management
Illinois
$147K -$132K -13,162 -48%
ACA
16
Ackerman Capital Advisors
Texas
$132K -$136K -13,620 -52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$96K -$20K -2,000 -18%
Wells Fargo
18
Wells Fargo
California
$90K +$20.8K +2,076 +31%
Bank of America
19
Bank of America
North Carolina
$52K +$20 +2 +0%
SPIA
20
Steward Partners Investment Advisory
New York
$39K -$9.56K -955 -20%
Citigroup
21
Citigroup
New York
$17K -$4.86K -485 -22%
Osaic Holdings
22
Osaic Holdings
Arizona
$11K
MWM
23
Maltin Wealth Management
New Jersey
-$263K -26,942 Closed
First Manhattan
24
First Manhattan
New York
-$184K -18,838 Closed
LCM
25
Landscape Capital Management
New Jersey
-$126K -12,919 Closed

PNI Hedge Fund Activity: Q2 2020 in Review

22 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q2 2020, worth a combined $12.7M — up 17% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PNI and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $796K. The largest seller was Maltin Wealth Management, exiting entirely with an estimated $263K sold.

  • 22 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $12.7M of PIMCO New York Municipal Income Fund II stock for Q2 2020, up 17% quarter-over-quarter.
  • 3 funds opened new PIMCO New York Municipal Income Fund II positions in Q2 2020 and 5 closed out, a net change of -2 holders.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $796K added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q2 2020 was Maltin Wealth Management, an estimated $263K sold.

Based on aggregated 13F filings for Q2 2020.