PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

23 hedge funds and large institutions have $13.4M invested in PIMCO New York Municipal Income Fund II in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$639K
2
WAM
2
Wolverine Asset Management
Illinois
$316K
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.86M
4
Cohen & Steers
4
Cohen & Steers
New York
$408K
5
DWM
5
Dopkins Wealth Management
New York
$177K

Top Sellers

1
KAS
1
Kestra Advisory Services
Texas
$0
2
RCM
2
Robinson Capital Management
Michigan
$0
3
TI
3
Tidal Investments
Wisconsin
$0
4
Invesco
4
Invesco
Georgia
$204K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Claybrook Capital
Massachusetts
$3.04M 267,713 – –
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.86M 252,329 +26,954 +12%
GC
3
Guggenheim Capital
Illinois
$2.44M 214,495 -5,607 -3%
UBS Group
4
UBS Group
Switzerland
$871K 76,710 -8,089 -10%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$841K 74,079 -3,692 -5%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$639K 56,290 +50,177 +821%
Morgan Stanley
7
Morgan Stanley
New York
$486K 42,849 -3,810 -8%
Cohen & Steers
8
Cohen & Steers
New York
$408K 35,957 +18,000 +100%
WAM
9
Wolverine Asset Management
Illinois
$316K 27,864 +27,864 New
Invesco
10
Invesco
Georgia
$204K 17,940 -17,044 -49%
ACA
11
Ackerman Capital Advisors
Texas
$192K 16,960 +4,036 +31%
DWM
12
Dopkins Wealth Management
New York
$177K 15,585 +15,585 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$157K 13,868 -2,518 -15%
NA
14
NewEdge Advisors
Louisiana
$135K 11,900 +11,900 New
OBWG
15
Onyx Bridge Wealth Group
New York
$134K 11,819 – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$133K 11,805 +32 +0.3%
HA
17
Herold Advisors
New York
$120K 10,617 +23 +0.2%
Wells Fargo
18
Wells Fargo
California
$107K 9,472 +1,923 +25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$44K 3,878 +418 +12%
LC
20
Lindbrook Capital
California
$37K 3,300 +3,300 New
Bank of America
21
Bank of America
North Carolina
$23K 2,051 -3,288 -62%
SPIA
22
Steward Partners Investment Advisory
New York
$12K 1,090 – –
CA
23
CoreCap Advisors
Michigan
$10K 890 +890 New
KAS
24
Kestra Advisory Services
Texas
– – -33,348 Closed
RCM
25
Robinson Capital Management
Michigan
– – -29,322 Closed
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