We are live on ! Find out more
PNI icon

PIMCO New York Municipal Income Fund II
PNI

22 hedge funds and large institutions have $11.4M invested in PIMCO New York Municipal Income Fund II in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

2.18% less ownership

Funds ownership: 10.61% → 8.43% (-2.2%)

19% less funds holding

Funds holding: 27 → 22 (-5)

60% less capital inflows, than outflows

Capital inflows: $1.81M | Capital outflows: $4.53M

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management
New Jersey
+$1M
2
UBS Group
UBS Group
Switzerland
+$430K
3
Guggenheim Capital
Guggenheim Capital
Illinois
+$253K
4
Morgan Stanley
Morgan Stanley
New York
+$56.9K
5
Parisi Gray Wealth Management
Parisi Gray Wealth Management
New Jersey
+$50.6K

Top Sellers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
-$3.02M
2
Robinson Capital Management
Robinson Capital Management
Michigan
-$913K
3
Invesco
Invesco
Georgia
-$176K
4
Mariner Investment Group
Mariner Investment Group
New York
-$154K
5
Ackerman Capital Advisors
Ackerman Capital Advisors
Texas
-$117K

PNI Hedge Fund Activity: Q2 2021 in Review

22 of the 5,770 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q2 2021, worth a combined $11.4M — down 15% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PNI and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $1M. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.02M sold.

  • 22 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q2 2021, down from 27 in Q1 2021.
  • Funds reported $11.4M of PIMCO New York Municipal Income Fund II stock for Q2 2021, down 15% quarter-over-quarter.
  • 1 fund opened new PIMCO New York Municipal Income Fund II positions in Q2 2021 and 6 closed out, a net change of -5 holders.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q2 2021 was Hennion & Walsh Asset Management, an estimated $1M added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q2 2021 was Claybrook Capital, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2021.