PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

23 hedge funds and large institutions have $13.6M invested in PIMCO New York Municipal Income Fund II in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Claybrook Capital
Massachusetts
$3.11M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.62M
3
GC
3
Guggenheim Capital
Illinois
$2.56M
4
Cohen & Steers
4
Cohen & Steers
New York
$209K
5
UBS Group
5
UBS Group
Switzerland
$985K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$341K
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$71K
3
BAAM
3
Baker Avenue Asset Management
California
$0
4
LPL Financial
4
LPL Financial
California
$0
5
Invesco
5
Invesco
Georgia
$407K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Claybrook Capital
Massachusetts
$3.11M 267,713 +267,713 New
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.62M 225,375 +99,029 +78%
GC
3
Guggenheim Capital
Illinois
$2.56M 220,102 +18,915 +9%
UBS Group
4
UBS Group
Switzerland
$985K 84,799 +13,493 +19%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$904K 77,771 – –
Morgan Stanley
6
Morgan Stanley
New York
$542K 46,659 +4,150 +10%
Invesco
7
Invesco
Georgia
$407K 34,984 -9,977 -22%
KAS
8
Kestra Advisory Services
Texas
$388K 33,348 +3,022 +10%
RCM
9
Robinson Capital Management
Michigan
$341K 29,322 -168,100 -85%
TI
10
Tidal Investments
Wisconsin
$215K 18,509 +187 +1%
Cohen & Steers
11
Cohen & Steers
New York
$209K 17,957 +17,957 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$190K 16,386 – –
Goldman Sachs
13
Goldman Sachs
New York
$158K 13,633 +55 +0.4%
ACA
14
Ackerman Capital Advisors
Texas
$150K 12,924 +12,924 New
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$143K 12,300 – –
OBWG
16
Onyx Bridge Wealth Group
New York
$141K 11,819 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$136K 11,773 +11,773 New
HA
18
Herold Advisors
New York
$123K 10,594 +10,594 New
Wells Fargo
19
Wells Fargo
California
$88K 7,549 -1,944 -20%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$71K 6,113 -27,620 -82%
Bank of America
21
Bank of America
North Carolina
$62K 5,339 -145 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$40K 3,460 – –
SPIA
23
Steward Partners Investment Advisory
New York
$13K 1,090 – –
BAAM
24
Baker Avenue Asset Management
California
– – -11,183 Closed
LPL Financial
25
LPL Financial
California
– – -10,300 Closed
1
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