PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

20 hedge funds and large institutions have $12.1M invested in PIMCO New York Municipal Income Fund II in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$126K
2
GC
Guggenheim Capital
Illinois
+$121K
3
Invesco
Invesco
Georgia
+$27.6K
4
Wells Fargo
Wells Fargo
California
+$23.4K
5
SPIA
Steward Partners Investment Advisory
New York
+$14.6K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$608K
2
FM
Family Management
New York
-$214K
3
Cohen & Steers
Cohen & Steers
New York
-$162K
4
MC
Moors & Cabot
Massachusetts
-$155K
5
WAM
Wolverine Asset Management
Illinois
-$147K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
Claybrook Capital
Massachusetts
$2.8M – – –
RCM
2
Robinson Capital Management
Michigan
$2.78M -$608K -56,663 -18%
GC
3
Guggenheim Capital
Illinois
$2.05M +$121K +11,317 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$857K +$4.83K +450 +0.6%
Invesco
5
Invesco
Georgia
$659K +$27.6K +2,571 +4%
UBS Group
6
UBS Group
Switzerland
$524K +$3.23K +301 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$436K -$68.5K -6,379 -14%
Cohen & Steers
8
Cohen & Steers
New York
$382K -$162K -15,114 -30%
KAS
9
Kestra Advisory Services
Texas
$328K +$328K +30,540 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$250K -$92.9K -9,171 -27%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$199K +$9.11K +848 +5%
BAAM
12
Baker Avenue Asset Management
California
$196K – – –
TI
13
Tidal Investments
Wisconsin
$190K +$2.08K +194 +1%
Goldman Sachs
14
Goldman Sachs
New York
$126K +$126K +11,712 New
Wells Fargo
15
Wells Fargo
California
$117K +$23.4K +2,181 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$91K -$9.14K -850 -9%
SPIA
17
Steward Partners Investment Advisory
New York
$55K +$14.6K +1,371 +36%
Bank of America
18
Bank of America
North Carolina
$54K +$11 +1 +0%
Citigroup
19
Citigroup
New York
$18K +$148 +14 +0.8%
Osaic Holdings
20
Osaic Holdings
Arizona
$11K – – –
FM
21
Family Management
New York
– -$214K -20,668 Closed
MC
22
Moors & Cabot
Massachusetts
– -$155K -15,000 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$147K -14,196 Closed
ACA
24
Ackerman Capital Advisors
Texas
– -$132K -12,780 Closed