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PNI

PIMCO New York Municipal Income Fund II

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.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $11.4M → $13.6M (+$2.24M)

5% more funds holding

Funds holding: 2223 (+1)

2.02% more ownership

Funds ownership: 8.43%10.45% (+2%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$3.11M +$3.17M +267,713 New
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.62M +$1.17M +99,029 +78%
GC
3
Guggenheim Capital
Illinois
$2.56M +$224K +18,915 +9%
UBS Group
4
UBS Group
Switzerland
$985K +$160K +13,493 +19%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$904K
Morgan Stanley
6
Morgan Stanley
New York
$542K +$49.1K +4,150 +10%
Invesco
7
Invesco
Georgia
$407K -$118K -9,977 -22%
KAS
8
Kestra Advisory Services
Texas
$388K +$35.8K +3,022 +10%
RCM
9
Robinson Capital Management
Michigan
$341K -$1.99M -168,100 -85%
TI
10
Tidal Investments
Wisconsin
$215K +$2.21K +187 +1%
Cohen & Steers
11
Cohen & Steers
New York
$209K +$212K +17,957 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$190K
Goldman Sachs
13
Goldman Sachs
New York
$158K +$651 +55 +0.4%
ACA
14
Ackerman Capital Advisors
Texas
$150K +$153K +12,924 New
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$143K
OBWG
16
Onyx Bridge Wealth Group
New York
$141K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$136K +$139K +11,773 New
HA
18
Herold Advisors
New York
$123K +$125K +10,594 New
Wells Fargo
19
Wells Fargo
California
$88K -$23K -1,944 -20%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$71K -$327K -27,620 -82%
Bank of America
21
Bank of America
North Carolina
$62K -$1.72K -145 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$40K
SPIA
23
Steward Partners Investment Advisory
New York
$13K
BAAM
24
Baker Avenue Asset Management
California
-$134K -11,183 Closed
LPL Financial
25
LPL Financial
California
-$124K -10,300 Closed

PNI Hedge Fund Activity: Q3 2021 in Review

23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q3 2021, worth a combined $13.6M — up 20% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PNI positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $3.17M. The largest seller was Robinson Capital Management, cutting an estimated $1.99M.

  • 23 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q3 2021, up from 22 in Q2 2021.
  • Funds reported $13.6M of PIMCO New York Municipal Income Fund II stock for Q3 2021, up 20% quarter-over-quarter.
  • 5 funds opened new PIMCO New York Municipal Income Fund II positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q3 2021 was Claybrook Capital, an estimated $3.17M added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q3 2021 was Robinson Capital Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2021.