PIMCO New York Municipal Income Fund II
PNI
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.
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: 20 → 24 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$365K |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$292K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$162K |
| 4 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
+$155K |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$434K |
| 2 |
Cohen & Steers
New York
|
-$101K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$48.9K |
| 4 |
LC
Lindbrook Capital
Calabasas,
California
|
-$18K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$9.47K |
PNI Hedge Fund Activity: Q4 2022 in Review
24 of the 6,237 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.