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PNI

PIMCO New York Municipal Income Fund II

20 hedge funds and large institutions have $10.9M 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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.06% more ownership

Funds ownership: 11.13%11.18% (+0.06%)

7% less capital invested

Capital invested by funds: $11.8M → $10.9M (-$879K)

13% less funds holding

Funds holding: 2320 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$2.46M +$123K +13,880 +5%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.28M -$104K -11,657 -4%
GC
3
Guggenheim Capital
Illinois
$1.72M -$293K -32,998 -14%
RCM
4
Rivernorth Capital Management
Florida
$1.18M +$152K +17,040 +14%
Morgan Stanley
5
Morgan Stanley
New York
$818K +$400K +45,000 +93%
UBS Group
6
UBS Group
Switzerland
$603K +$5.34K +601 +0.9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$602K -$42.6K -4,786 -7%
Cohen & Steers
8
Cohen & Steers
New York
$340K +$26.7K +3,000 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$164K +$587 +66 +0.4%
DWM
10
Dopkins Wealth Management
New York
$136K
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$121K
OBWG
12
Onyx Bridge Wealth Group
New York
$105K
BAAM
13
Baker Avenue Asset Management
California
$98K
NA
14
NewEdge Advisors
Louisiana
$96K
HA
15
Herold Advisors
New York
$93K +$258 +29 +0.3%
Wells Fargo
16
Wells Fargo
California
$92K +$16.7K +1,877 +22%
LC
17
Lindbrook Capital
California
$20K -$8.89K -1,000 -30%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13K -$17.8K -2,001 -58%
Bank of America
19
Bank of America
North Carolina
$9K -$4.9K -551 -36%
FIA
20
FNY Investment Advisers
New York
$1K
ACA
21
Ackerman Capital Advisors
Texas
-$106K -11,114 Closed
RWP
22
RWA Wealth Partners
Massachusetts
-$100K -10,534 Closed
SPIA
23
Steward Partners Investment Advisory
New York
-$5K -545 Closed

PNI Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 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 $10.9M — 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 $10.9M 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.