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PNI

PIMCO New York Municipal Income Fund II

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20% more funds holding

Funds holding: 2024 (+4)

15% more capital invested

Capital invested by funds: $9.54M → $11M (+$1.47M)

1.47% more ownership

Funds ownership: 10.9%12.37% (+1.5%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Claybrook Capital
Massachusetts
$2.24M
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$1.98M +$134K +17,331 +7%
GC
3
Guggenheim Capital
Illinois
$1.67M +$16K +2,058 +1%
UBS Group
4
UBS Group
Switzerland
$905K +$365K +46,997 +70%
RCM
5
Rivernorth Capital Management
Florida
$751K -$48.9K -6,299 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$544K -$3.1K -400 -0.6%
MWM
7
Melfa Wealth Management
Massachusetts
$490K +$478K +61,620 New
Morgan Stanley
8
Morgan Stanley
New York
$314K -$434K -55,959 -59%
LSC
9
Logan Stone Capital
Illinois
$300K +$292K +37,695 New
OBWG
10
Onyx Bridge Wealth Group
New York
$252K +$155K +20,000 +174%
Cohen & Steers
11
Cohen & Steers
New York
$183K -$101K -13,000 -36%
Bank of America
12
Bank of America
North Carolina
$179K +$162K +20,924 +1,308%
Osaic Holdings
13
Osaic Holdings
Arizona
$167K +$46.8K +6,031 +40%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$143K -$6.33K -816 -4%
Wells Fargo
15
Wells Fargo
California
$132K +$8.7K +1,121 +7%
FWM
16
Focused Wealth Management
New York
$132K +$128K +16,550 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$126K -$9.47K -1,220 -7%
DWM
18
Dopkins Wealth Management
New York
$124K
Stifel Financial
19
Stifel Financial
Missouri
$112K +$109K +14,051 New
NA
20
NewEdge Advisors
Louisiana
$95.4K
BAAM
21
Baker Avenue Asset Management
California
$88.9K
HA
22
Herold Advisors
New York
$85.3K +$272 +35 +0.3%
FIA
23
FNY Investment Advisers
New York
$1K
LC
24
Lindbrook Capital
California
-$18K -2,300 Closed
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
+$62 +8 New

PNI Hedge Fund Activity: Q4 2022 in Review

24 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q4 2022, worth a combined $11M — up 15% from $9.54M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PNI positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $365K. The largest seller was Morgan Stanley, cutting an estimated $434K.

  • 24 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q4 2022, up from 20 in Q3 2022.
  • Funds reported $11M of PIMCO New York Municipal Income Fund II stock for Q4 2022, up 15% quarter-over-quarter.
  • 5 funds opened new PIMCO New York Municipal Income Fund II positions in Q4 2022 and 1 closed out, a net change of +4 holders.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q4 2022 was UBS Group, an estimated $365K added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q4 2022 was Morgan Stanley, an estimated $434K sold.

Based on aggregated 13F filings for Q4 2022.