PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

25 hedge funds and large institutions have $13.3M invested in PIMCO New York Municipal Income Fund II in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$1.47M
2
UBS Group
2
UBS Group
Switzerland
$794K
3
GC
3
Guggenheim Capital
Illinois
$1.65M
4
WAM
4
Wolverine Asset Management
Illinois
$46.7K
5
Wells Fargo
5
Wells Fargo
California
$89.9K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$431K
3
Lido Advisors
3
Lido Advisors
California
$1.88M
4
LSC
4
Logan Stone Capital
Illinois
$549K
5
BAAM
5
Baker Avenue Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$2.26M 304,669 -58,284 -16%
Lido Advisors
2
Lido Advisors
California
$1.88M 252,803 -28,790 -10%
GC
3
Guggenheim Capital
Illinois
$1.65M 221,789 +13,328 +6%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.47M 198,422 +18,968 +11%
RCM
5
Robinson Capital Management
Michigan
$1.18M 164,128 – –
UBS Group
6
UBS Group
Switzerland
$794K 106,960 +17,469 +20%
MC
7
Matisse Capital
Oregon
$738K 99,507 – –
LSC
8
Logan Stone Capital
Illinois
$549K 73,925 -15,914 -18%
MWM
9
Melfa Wealth Management
Massachusetts
$451K 60,817 +85 +0.1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$449K 60,574 -2,925 -5%
Morgan Stanley
11
Morgan Stanley
New York
$431K 58,039 -42,857 -42%
OBWG
12
Onyx Bridge Wealth Group
New York
$218K 30,685 – –
Bank of America
13
Bank of America
North Carolina
$178K 24,026 +2,000 +9%
LCM
14
Landscape Capital Management
New Jersey
$169K 22,843 -8,886 -28%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$136K 18,346 +54 +0.3%
HA
16
Herold Advisors
New York
$124K 16,685 +1,783 +12%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$122K 16,489 – –
DWM
18
Dopkins Wealth Management
New York
$116K 15,585 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$100K 13,544 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$94.5K 12,741 -1,857 -13%
Wells Fargo
21
Wells Fargo
California
$89.9K 12,113 +2,017 +20%
LPL Financial
22
LPL Financial
California
$79.7K 10,744 -4,070 -27%
WAM
23
Wolverine Asset Management
Illinois
$46.7K 6,299 +6,299 New
SA
24
Scarborough Advisors
Maryland
$594 80 – –
FIA
25
FNY Investment Advisers
New York
$1 200 – –
1
2