PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

26 hedge funds and large institutions have $13.6M invested in PIMCO New York Municipal Income Fund II in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$741K
2
RCM
2
Rivernorth Capital Management
Florida
$2.79M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.54M
4
WAM
4
Wolverine Asset Management
Illinois
$260K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$88.8K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.57M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
NA
3
NewEdge Advisors
Louisiana
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Wells Fargo
5
Wells Fargo
California
$75.5K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$2.79M 367,933 +81,262 +28%
CC
2
Claybrook Capital
Massachusetts
$2.14M 281,593 – –
GC
3
Guggenheim Capital
Illinois
$1.57M 207,155 -34,990 -14%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.54M 202,267 +22,637 +13%
UBS Group
5
UBS Group
Switzerland
$818K 107,773 +2,851 +3%
RCM
6
Robinson Capital Management
Michigan
$741K 97,843 +97,843 New
Bank of America
7
Bank of America
North Carolina
$515K 67,813 +7,297 +12%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$493K 64,900 -552 -0.8%
MWM
9
Melfa Wealth Management
Massachusetts
$469K 61,803 +85 +0.1%
LSC
10
Logan Stone Capital
Illinois
$441K 58,052 +5,557 +11%
Morgan Stanley
11
Morgan Stanley
New York
$309K 40,718 +4,166 +11%
WAM
12
Wolverine Asset Management
Illinois
$260K 34,315 +13,568 +65%
OBWG
13
Onyx Bridge Wealth Group
New York
$239K 31,469 – –
Cohen & Steers
14
Cohen & Steers
New York
$174K 22,957 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$160K 21,033 +24 +0.1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$138K 18,179 +50 +0.3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$124K 16,296 +188 +1%
DWM
18
Dopkins Wealth Management
New York
$118K 15,585 – –
ACA
19
Ackerman Capital Advisors
Texas
$99K 13,040 +1,605 +14%
LPL Financial
20
LPL Financial
California
$98.9K 13,028 +377 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$88.8K 11,700 +11,700 New
BAAM
22
Baker Avenue Asset Management
California
$84.9K 11,183 – –
HA
23
Herold Advisors
New York
$81.9K 10,791 +27 +0.3%
Wells Fargo
24
Wells Fargo
California
$75.5K 9,952 -7,431 -43%
FWM
25
Focused Wealth Management
New York
$24.5K 3,226 -5,532 -63%
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