PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

25 hedge funds and large institutions have $14.1M invested in PIMCO New York Municipal Income Fund II in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$685K
2
ACA
2
Ackerman Capital Advisors
Texas
$476K
3
RCM
3
Robinson Capital Management
Michigan
$3.2M
4
WAM
4
Wolverine Asset Management
Illinois
$369K
5
KAS
5
Kestra Advisory Services
Texas
$523K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$73K
2
UBS Group
2
UBS Group
Switzerland
$305K
3
GC
3
Guggenheim Capital
Illinois
$1.94M
4
Wells Fargo
4
Wells Fargo
California
$102K
5
Morgan Stanley
5
Morgan Stanley
New York
$431K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Robinson Capital Management
Michigan
$3.2M 293,010 +34,302 +13%
CC
2
Claybrook Capital
Massachusetts
$2.91M 267,713 +7,200 +3%
GC
3
Guggenheim Capital
Illinois
$1.94M 178,806 -12,286 -6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$868K 79,895 – –
Invesco
5
Invesco
Georgia
$693K 63,760 +2,384 +4%
MIG
6
Mariner Investment Group
New York
$685K 63,000 +63,000 New
KAS
7
Kestra Advisory Services
Texas
$523K 48,333 +17,793 +58%
ACA
8
Ackerman Capital Advisors
Texas
$476K 43,764 +43,764 New
Morgan Stanley
9
Morgan Stanley
New York
$431K 39,684 -905 -2%
WAM
10
Wolverine Asset Management
Illinois
$369K 33,991 +33,991 New
UBS Group
11
UBS Group
Switzerland
$305K 28,041 -20,749 -43%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$283K 26,007 +1,337 +5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$204K 18,710 +185 +1%
BAAM
14
Baker Avenue Asset Management
California
$198K 18,283 – –
TI
15
Tidal Investments
Wisconsin
$194K 17,938 +204 +1%
Goldman Sachs
16
Goldman Sachs
New York
$137K 12,569 +857 +7%
OBWG
17
Onyx Bridge Wealth Group
New York
$128K 11,819 +11,819 New
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$110K 10,100 +10,100 New
Wells Fargo
19
Wells Fargo
California
$102K 9,350 -1,554 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$92K 8,460 – –
Cohen & Steers
21
Cohen & Steers
New York
$73K 6,718 -28,893 -81%
SPIA
22
Steward Partners Investment Advisory
New York
$56K 5,164 -2 -0%
Bank of America
23
Bank of America
North Carolina
$55K 5,030 +2 +0%
Citigroup
24
Citigroup
New York
$19K 1,713 +14 +0.8%
Osaic Holdings
25
Osaic Holdings
Arizona
$11K 1,051 – –
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