PIMCO New York Municipal Income Fund II
PNI
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.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
0.8% less ownership
Funds ownership: 10.91% → 10.11% (-0.8%)
4% less capital invested
Capital invested by funds: $12.7M → $12.1M (-$542K)
9% less funds holding
Funds holding: 22 → 20 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$127K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$122K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$23.6K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$613K |
| 2 |
FM
Family Management
New York
|
-$214K |
| 3 |
Cohen & Steers
New York
|
-$164K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$155K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$147K |
PNI Hedge Fund Activity: Q3 2020 in Review
20 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q3 2020, worth a combined $12.1M — down 4.3% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PNI and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $127K. The largest seller was Robinson Capital Management, cutting an estimated $613K.
- 20 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q3 2020, down from 22 in Q2 2020.
- Funds reported $12.1M of PIMCO New York Municipal Income Fund II stock for Q3 2020, down 4.3% quarter-over-quarter.
- 2 funds opened new PIMCO New York Municipal Income Fund II positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q3 2020 was Goldman Sachs, an estimated $127K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q3 2020 was Robinson Capital Management, an estimated $613K sold.
Based on aggregated 13F filings for Q3 2020.