PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

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.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.47M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$137K
3
LPL Financial
3
LPL Financial
California
$185K
4
LCM
4
Landscape Capital Management
New Jersey
$71.1K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$187K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$1.11M
3
WAM
3
Wolverine Asset Management
Illinois
$136K
4
Bank of America
4
Bank of America
North Carolina
$400K
5
Wells Fargo
5
Wells Fargo
California
$53.8K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$2.37M 368,861 +928 +0.3%
CC
2
Claybrook Capital
Massachusetts
$1.81M 281,593 – –
GC
3
Guggenheim Capital
Illinois
$1.47M 229,490 +22,335 +11%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.11M 173,286 -28,981 -14%
UBS Group
5
UBS Group
Switzerland
$738K 114,970 +7,197 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$415K 64,700 -200 -0.3%
Bank of America
7
Bank of America
North Carolina
$400K 62,369 -5,444 -8%
MWM
8
Melfa Wealth Management
Massachusetts
$389K 60,632 -1,171 -2%
LSC
9
Logan Stone Capital
Illinois
$387K 60,294 +2,242 +4%
Morgan Stanley
10
Morgan Stanley
New York
$255K 39,718 -1,000 -2%
OBWG
11
Onyx Bridge Wealth Group
New York
$202K 31,469 – –
Osaic Holdings
12
Osaic Holdings
Arizona
$187K 29,202 +8,169 +39%
LPL Financial
13
LPL Financial
California
$185K 28,816 +15,788 +121%
Cohen & Steers
14
Cohen & Steers
New York
$147K 22,957 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$137K 21,404 +21,404 New
WAM
16
Wolverine Asset Management
Illinois
$136K 21,248 -13,067 -38%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$117K 18,232 +53 +0.3%
ACA
18
Ackerman Capital Advisors
Texas
$108K 16,788 +3,748 +29%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$106K 16,489 +193 +1%
DWM
20
Dopkins Wealth Management
New York
$100K 15,585 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$94.1K 14,654 +2,954 +25%
BAAM
22
Baker Avenue Asset Management
California
$71.8K 11,183 – –
LCM
23
Landscape Capital Management
New Jersey
$71.1K 11,081 +11,081 New
HA
24
Herold Advisors
New York
$69.5K 10,818 +27 +0.3%
Wells Fargo
25
Wells Fargo
California
$53.8K 8,375 -1,577 -16%
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