PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

24 hedge funds and large institutions have $11M invested in PIMCO New York Municipal Income Fund II in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Melfa Wealth Management
Massachusetts
$490K
2
UBS Group
2
UBS Group
Switzerland
$905K
3
LSC
3
Logan Stone Capital
Illinois
$300K
4
Bank of America
4
Bank of America
North Carolina
$179K
5
OBWG
5
Onyx Bridge Wealth Group
New York
$252K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$314K
2
Cohen & Steers
2
Cohen & Steers
New York
$183K
3
RCM
3
Rivernorth Capital Management
Florida
$751K
4
LC
4
Lindbrook Capital
California
$0
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$126K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Claybrook Capital
Massachusetts
$2.24M 281,593 – –
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$1.98M 249,039 +17,331 +7%
GC
3
Guggenheim Capital
Illinois
$1.67M 210,391 +2,058 +1%
UBS Group
4
UBS Group
Switzerland
$905K 113,788 +46,997 +70%
RCM
5
Rivernorth Capital Management
Florida
$751K 94,460 -6,299 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$544K 68,403 -400 -0.6%
MWM
7
Melfa Wealth Management
Massachusetts
$490K 61,620 +61,620 New
Morgan Stanley
8
Morgan Stanley
New York
$314K 39,500 -55,959 -59%
LSC
9
Logan Stone Capital
Illinois
$300K 37,695 +37,695 New
OBWG
10
Onyx Bridge Wealth Group
New York
$252K 31,469 +20,000 +174%
Cohen & Steers
11
Cohen & Steers
New York
$183K 22,957 -13,000 -36%
Bank of America
12
Bank of America
North Carolina
$179K 22,524 +20,924 +1,308%
Osaic Holdings
13
Osaic Holdings
Arizona
$167K 20,984 +6,031 +40%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$143K 18,074 -816 -4%
Wells Fargo
15
Wells Fargo
California
$132K 16,623 +1,121 +7%
FWM
16
Focused Wealth Management
New York
$132K 16,550 +16,550 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$126K 15,908 -1,220 -7%
DWM
18
Dopkins Wealth Management
New York
$124K 15,585 – –
Stifel Financial
19
Stifel Financial
Missouri
$112K 14,051 +14,051 New
NA
20
NewEdge Advisors
Louisiana
$95.4K 12,000 – –
BAAM
21
Baker Avenue Asset Management
California
$88.9K 11,183 – –
HA
22
Herold Advisors
New York
$85.3K 10,735 +35 +0.3%
FIA
23
FNY Investment Advisers
New York
$1K 200 – –
LC
24
Lindbrook Capital
California
– – -2,300 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2