PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

27 hedge funds and large institutions have $13.4M invested in PIMCO New York Municipal Income Fund II in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$459K
2
LPL Financial
2
LPL Financial
California
$116K
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$377K
4
UBS Group
4
UBS Group
Switzerland
$390K
5
SWM
5
Spire Wealth Management
Virginia
$68K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$154K
2
ACA
2
Ackerman Capital Advisors
Texas
$117K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
KAS
4
Kestra Advisory Services
Texas
$340K
5
RCM
5
Robinson Capital Management
Michigan
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Robinson Capital Management
Michigan
$3.16M 275,502 -17,508 -6%
CC
2
Claybrook Capital
Massachusetts
$3.02M 267,713 – –
GC
3
Guggenheim Capital
Illinois
$2.02M 179,530 +724 +0.4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$872K 77,371 -2,524 -3%
Invesco
5
Invesco
Georgia
$676K 60,018 -3,742 -6%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$459K 40,698 +40,698 New
Morgan Stanley
7
Morgan Stanley
New York
$424K 37,642 -2,042 -5%
UBS Group
8
UBS Group
Switzerland
$390K 34,593 +6,552 +23%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$377K 33,426 +7,419 +29%
KAS
10
Kestra Advisory Services
Texas
$340K 30,177 -18,156 -38%
TI
11
Tidal Investments
Wisconsin
$204K 18,132 +194 +1%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$185K 16,386 -2,324 -12%
MIG
13
Mariner Investment Group
New York
$154K 13,646 -49,354 -78%
Goldman Sachs
14
Goldman Sachs
New York
$151K 13,431 +862 +7%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$139K 12,300 +2,200 +22%
OBWG
16
Onyx Bridge Wealth Group
New York
$133K 11,819 – –
BAAM
17
Baker Avenue Asset Management
California
$126K 11,183 -7,100 -39%
ACA
18
Ackerman Capital Advisors
Texas
$117K 10,360 -33,404 -76%
LPL Financial
19
LPL Financial
California
$116K 10,300 +10,300 New
Wells Fargo
20
Wells Fargo
California
$107K 9,493 +143 +2%
Cohen & Steers
21
Cohen & Steers
New York
$76K 6,718 – –
SWM
22
Spire Wealth Management
Virginia
$68K 6,068 +6,068 New
Bank of America
23
Bank of America
North Carolina
$54K 4,831 -199 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39K 3,460 -5,000 -59%
SPIA
25
Steward Partners Investment Advisory
New York
$12.3K 1,091 -4,073 -79%
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