PIMCO New York Municipal Income Fund II
PNI
20 hedge funds and large institutions have $11M invested in PIMCO New York Municipal Income Fund II in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6% more capital inflows, than outflows
Capital inflows: $725K | Capital outflows: $682K
0.06% more ownership
Funds ownership: 11.13% → 11.18% (+0.06%)
13% less funds holding
Funds holding: 23 → 20 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$400K |
| 2 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$152K |
| 3 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$123K |
| 4 |
Cohen & Steers
New York
|
+$26.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Guggenheim Capital
Chicago,
Illinois
|
-$293K |
| 2 |
Ackerman Capital Advisors
Dallas,
Texas
|
-$106K |
| 3 |
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$104K |
| 4 |
RWA Wealth Partners
Newton,
Massachusetts
|
-$100K |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$42.6K |
PNI Hedge Fund Activity: Q2 2022 in Review
20 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q2 2022, worth a combined $11M — down 7.4% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PNI and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $400K. The largest seller was Guggenheim Capital, cutting an estimated $293K.
- 20 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q2 2022, down from 23 in Q1 2022.
- Funds reported $11M of PIMCO New York Municipal Income Fund II stock for Q2 2022, down 7.4% quarter-over-quarter.
- 0 funds opened new PIMCO New York Municipal Income Fund II positions in Q2 2022 and 3 closed out, a net change of -3 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q2 2022 was Morgan Stanley, an estimated $400K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q2 2022 was Guggenheim Capital, an estimated $293K sold.
Based on aggregated 13F filings for Q2 2022.