PIMCO New York Municipal Income Fund II
PNI
20 hedge funds and large institutions have $9.54M invested in PIMCO New York Municipal Income Fund II in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.28% less ownership
Funds ownership: 11.18% → 10.9% (-0.28%)
13% less capital invested
Capital invested by funds: $10.9M → $9.54M (-$1.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$135K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$104K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$45.1K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$29.4K |
| 5 |
Morgan Stanley
New York
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$305K |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$265K |
| 3 |
Cohen & Steers
New York
|
-$27.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13K |
PNI Hedge Fund Activity: Q3 2022 in Review
20 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q3 2022, worth a combined $9.54M — down 13% from $10.9M a quarter earlier.
Fund positioning in PNI was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $135K. The largest seller was Rivernorth Capital Management, cutting an estimated $305K.
- 20 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $9.54M of PIMCO New York Municipal Income Fund II stock for Q3 2022, down 13% quarter-over-quarter.
- 1 fund opened new PIMCO New York Municipal Income Fund II positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q3 2022 was Osaic Holdings, an estimated $135K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q3 2022 was Rivernorth Capital Management, an estimated $305K sold.
Based on aggregated 13F filings for Q3 2022.