PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

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.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$818K
2
RCM
2
Rivernorth Capital Management
Florida
$1.18M
3
CC
3
Claybrook Capital
Massachusetts
$2.46M
4
Cohen & Steers
4
Cohen & Steers
New York
$340K
5
Wells Fargo
5
Wells Fargo
California
$92K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.72M
2
ACA
2
Ackerman Capital Advisors
Texas
$0
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.28M
4
RWP
4
RWA Wealth Partners
Massachusetts
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$602K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Claybrook Capital
Massachusetts
$2.46M 281,593 +13,880 +5%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.28M 261,036 -11,657 -4%
GC
3
Guggenheim Capital
Illinois
$1.72M 196,836 -32,998 -14%
RCM
4
Rivernorth Capital Management
Florida
$1.18M 134,622 +17,040 +14%
Morgan Stanley
5
Morgan Stanley
New York
$818K 93,559 +45,000 +93%
UBS Group
6
UBS Group
Switzerland
$603K 69,014 +601 +0.9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$602K 68,843 -4,786 -7%
Cohen & Steers
8
Cohen & Steers
New York
$340K 38,957 +3,000 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$164K 18,821 +66 +0.4%
DWM
10
Dopkins Wealth Management
New York
$136K 15,585 – –
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$121K 13,868 – –
OBWG
12
Onyx Bridge Wealth Group
New York
$105K 11,469 – –
BAAM
13
Baker Avenue Asset Management
California
$98K 11,183 – –
NA
14
NewEdge Advisors
Louisiana
$96K 11,000 – –
HA
15
Herold Advisors
New York
$93K 10,670 +29 +0.3%
Wells Fargo
16
Wells Fargo
California
$92K 10,504 +1,877 +22%
LC
17
Lindbrook Capital
California
$20K 2,300 -1,000 -30%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13K 1,460 -2,001 -58%
Bank of America
19
Bank of America
North Carolina
$9K 1,000 -551 -36%
FIA
20
FNY Investment Advisers
New York
$1K 200 – –
ACA
21
Ackerman Capital Advisors
Texas
– – -11,114 Closed
RWP
22
RWA Wealth Partners
Massachusetts
– – -10,534 Closed
SPIA
23
Steward Partners Investment Advisory
New York
– – -545 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –