PIMCO New York Municipal Income Fund II
28 hedge funds and large institutions have $11.2M invested in PIMCO New York Municipal Income Fund II in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
8% more funds holding
Funds holding: 26 → 28 (+2)
0.47% less ownership
Funds ownership: 15.98% → 15.51% (-0.47%)
18% less capital invested
Capital invested by funds: $13.6M → $11.2M (-$2.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$163K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$156K |
| 3 |
LPL Financial
San Diego,
California
|
+$115K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$80.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$59.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$741K |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$211K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$95.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$39.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.5K |
PNI Hedge Fund Activity: Q3 2023 in Review
28 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q3 2023, worth a combined $11.2M — down 18% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PNI positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $163K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $741K sold.
- 28 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q3 2023, up from 26 in Q2 2023.
- Funds reported $11.2M of PIMCO New York Municipal Income Fund II stock for Q3 2023, down 18% quarter-over-quarter.
- 3 funds opened new PIMCO New York Municipal Income Fund II positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q3 2023 was Guggenheim Capital, an estimated $163K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q3 2023 was Robinson Capital Management, an estimated $741K sold.
Based on aggregated 13F filings for Q3 2023.