PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

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.

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

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$1.52M
2
UBS Group
2
UBS Group
Switzerland
$859K
3
GC
3
Guggenheim Capital
Illinois
$2.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$512K
5
PGWM
5
Parisi Gray Wealth Management
New Jersey
$52K

Top Sellers

1
CC
1
Claybrook Capital
Massachusetts
$0
2
RCM
2
Robinson Capital Management
Michigan
$2.37M
3
Invesco
3
Invesco
Georgia
$542K
4
MIG
4
Mariner Investment Group
New York
$0
5
ACA
5
Ackerman Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$2.42M 201,187 +21,657 +12%
RCM
2
Robinson Capital Management
Michigan
$2.37M 197,422 -78,080 -28%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.52M 126,346 +85,648 +210%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$937K 77,771 +400 +0.5%
UBS Group
5
UBS Group
Switzerland
$859K 71,306 +36,713 +106%
Invesco
6
Invesco
Georgia
$542K 44,961 -15,057 -25%
Morgan Stanley
7
Morgan Stanley
New York
$512K 42,509 +4,867 +13%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$406K 33,733 +307 +0.9%
KAS
9
Kestra Advisory Services
Texas
$365K 30,326 +149 +0.5%
TI
10
Tidal Investments
Wisconsin
$221K 18,322 +190 +1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$197K 16,386 – –
Goldman Sachs
12
Goldman Sachs
New York
$164K 13,578 +147 +1%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$148K 12,300 – –
OBWG
14
Onyx Bridge Wealth Group
New York
$141K 11,819 – –
BAAM
15
Baker Avenue Asset Management
California
$134K 11,183 – –
LPL Financial
16
LPL Financial
California
$124K 10,300 – –
Wells Fargo
17
Wells Fargo
California
$114K 9,493 – –
Bank of America
18
Bank of America
North Carolina
$66K 5,484 +653 +14%
PGWM
19
Parisi Gray Wealth Management
New Jersey
$52K 4,323 +4,323 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$42K 3,460 – –
SPIA
21
Steward Partners Investment Advisory
New York
$13K 1,090 -1 -0.1%
Citigroup
22
Citigroup
New York
$5K 450 – –
CC
23
Claybrook Capital
Massachusetts
– – -267,713 Closed
MIG
24
Mariner Investment Group
New York
– – -13,646 Closed
ACA
25
Ackerman Capital Advisors
Texas
– – -10,360 Closed
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