PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

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.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$117K
2
GC
2
Guggenheim Capital
Illinois
$1.63M
3
Wells Fargo
3
Wells Fargo
California
$121K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$134K
5
Morgan Stanley
5
Morgan Stanley
New York
$746K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$788K
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$1.81M
3
Cohen & Steers
3
Cohen & Steers
New York
$281K
4
UBS Group
4
UBS Group
Switzerland
$522K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Claybrook Capital
Massachusetts
$2.2M 281,593 – –
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$1.81M 231,708 -29,328 -11%
GC
3
Guggenheim Capital
Illinois
$1.63M 208,333 +11,497 +6%
RCM
4
Rivernorth Capital Management
Florida
$788K 100,759 -33,863 -25%
Morgan Stanley
5
Morgan Stanley
New York
$746K 95,459 +1,900 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$538K 68,803 -40 -0.1%
UBS Group
7
UBS Group
Switzerland
$522K 66,791 -2,223 -3%
Cohen & Steers
8
Cohen & Steers
New York
$281K 35,957 -3,000 -8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$147K 18,890 +69 +0.4%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$134K 17,128 +3,260 +24%
DWM
11
Dopkins Wealth Management
New York
$122K 15,585 – –
Wells Fargo
12
Wells Fargo
California
$121K 15,502 +4,998 +48%
Osaic Holdings
13
Osaic Holdings
Arizona
$117K 14,953 +14,953 New
NA
14
NewEdge Advisors
Louisiana
$94K 12,000 +1,000 +9%
OBWG
15
Onyx Bridge Wealth Group
New York
$87K 11,469 – –
BAAM
16
Baker Avenue Asset Management
California
$87K 11,183 – –
HA
17
Herold Advisors
New York
$83K 10,700 +30 +0.3%
LC
18
Lindbrook Capital
California
$18K 2,300 – –
Bank of America
19
Bank of America
North Carolina
$13K 1,600 +600 +60%
FIA
20
FNY Investment Advisers
New York
$1K 200 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -1,460 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –