PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

23 hedge funds and large institutions have $11.8M invested in PIMCO New York Municipal Income Fund II in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 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
4
Increased
5
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$1.12M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.59M
3
GC
3
Guggenheim Capital
Illinois
$2.18M
4
BAAM
4
Baker Avenue Asset Management
California
$106K
5
RWP
5
RWA Wealth Partners
Massachusetts
$100K

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$0
4
UBS Group
4
UBS Group
Switzerland
$650K
5
ACA
5
Ackerman Capital Advisors
Texas
$106K
Name Market Value Shares Shares
Change 		Shares
Change %
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$2.59M 272,693 +20,364 +8%
CC
2
Claybrook Capital
Massachusetts
$2.54M 267,713 – –
GC
3
Guggenheim Capital
Illinois
$2.18M 229,834 +15,339 +7%
RCM
4
Rivernorth Capital Management
Florida
$1.12M 117,582 +117,582 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$699K 73,629 -450 -0.6%
UBS Group
6
UBS Group
Switzerland
$650K 68,413 -8,297 -11%
Morgan Stanley
7
Morgan Stanley
New York
$461K 48,559 +5,710 +13%
Cohen & Steers
8
Cohen & Steers
New York
$342K 35,957 – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$178K 18,755 +6,950 +59%
DWM
10
Dopkins Wealth Management
New York
$148K 15,585 – –
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$132K 13,868 – –
ACA
12
Ackerman Capital Advisors
Texas
$106K 11,114 -5,846 -34%
BAAM
13
Baker Avenue Asset Management
California
$106K 11,183 +11,183 New
NA
14
NewEdge Advisors
Louisiana
$105K 11,000 -900 -8%
HA
15
Herold Advisors
New York
$101K 10,641 +24 +0.2%
RWP
16
RWA Wealth Partners
Massachusetts
$100K 10,534 +10,534 New
OBWG
17
Onyx Bridge Wealth Group
New York
$99K 11,469 -350 -3%
Wells Fargo
18
Wells Fargo
California
$82K 8,627 -845 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$33K 3,461 -417 -11%
LC
20
Lindbrook Capital
California
$31K 3,300 – –
Bank of America
21
Bank of America
North Carolina
$15K 1,551 -500 -24%
SPIA
22
Steward Partners Investment Advisory
New York
$5K 545 -545 -50%
FIA
23
FNY Investment Advisers
New York
$1K 200 +200 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
– – -56,290 Closed
WAM
25
Wolverine Asset Management
Illinois
– – -27,864 Closed
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