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PNI

PIMCO New York Municipal Income Fund II

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

25% more funds holding

Funds holding: 2025 (+5)

16% more capital invested

Capital invested by funds: $12.1M → $14.1M (+$1.95M)

1.44% more ownership

Funds ownership: 10.11%11.55% (+1.4%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$3.2M +$360K +34,302 +13%
CC
2
Claybrook Capital
Massachusetts
$2.91M +$75.6K +7,200 +3%
GC
3
Guggenheim Capital
Illinois
$1.94M -$129K -12,286 -6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$868K
Invesco
5
Invesco
Georgia
$693K +$25K +2,384 +4%
MIG
6
Mariner Investment Group
New York
$685K +$661K +63,000 New
KAS
7
Kestra Advisory Services
Texas
$523K +$187K +17,793 +58%
ACA
8
Ackerman Capital Advisors
Texas
$476K +$459K +43,764 New
Morgan Stanley
9
Morgan Stanley
New York
$431K -$9.5K -905 -2%
WAM
10
Wolverine Asset Management
Illinois
$369K +$357K +33,991 New
UBS Group
11
UBS Group
Switzerland
$305K -$218K -20,749 -43%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$283K +$14K +1,337 +5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$204K +$1.94K +185 +1%
BAAM
14
Baker Avenue Asset Management
California
$198K
TI
15
Tidal Investments
Wisconsin
$194K +$2.14K +204 +1%
Goldman Sachs
16
Goldman Sachs
New York
$137K +$9K +857 +7%
OBWG
17
Onyx Bridge Wealth Group
New York
$128K +$124K +11,819 New
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$110K +$106K +10,100 New
Wells Fargo
19
Wells Fargo
California
$102K -$16.3K -1,554 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$92K
Cohen & Steers
21
Cohen & Steers
New York
$73K -$303K -28,893 -81%
SPIA
22
Steward Partners Investment Advisory
New York
$56K -$21 -2 -0%
Bank of America
23
Bank of America
North Carolina
$55K +$21 +2 +0%
Citigroup
24
Citigroup
New York
$19K +$147 +14 +0.8%
Osaic Holdings
25
Osaic Holdings
Arizona
$11K

PNI Hedge Fund Activity: Q4 2020 in Review

25 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q4 2020, worth a combined $14.1M — up 16% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PNI positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $661K. The largest seller was Cohen & Steers, cutting an estimated $303K.

  • 25 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q4 2020, up from 20 in Q3 2020.
  • Funds reported $14.1M of PIMCO New York Municipal Income Fund II stock for Q4 2020, up 16% quarter-over-quarter.
  • 5 funds opened new PIMCO New York Municipal Income Fund II positions in Q4 2020 and 0 closed out, a net change of +5 holders.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q4 2020 was Mariner Investment Group, an estimated $661K added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q4 2020 was Cohen & Steers, an estimated $303K sold.

Based on aggregated 13F filings for Q4 2020.