PIMCO New York Municipal Income Fund II
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.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1.06% less ownership
Funds ownership: 17.13% → 16.08% (-1.1%)
9% less capital invested
Capital invested by funds: $14.6M → $13.3M (-$1.25M)
11% less funds holding
Funds holding: 28 → 25 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$142K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$131K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$99.9K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$47.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$437K |
| 2 |
Morgan Stanley
New York
|
-$321K |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$216K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$119K |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$84.9K |
PNI Hedge Fund Activity: Q1 2024 in Review
25 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q1 2024, worth a combined $13.3M — down 8.5% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PNI and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $142K. The largest seller was Rivernorth Capital Management, cutting an estimated $437K.
- 25 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q1 2024, down from 28 in Q4 2023.
- Funds reported $13.3M of PIMCO New York Municipal Income Fund II stock for Q1 2024, down 8.5% quarter-over-quarter.
- 1 fund opened new PIMCO New York Municipal Income Fund II positions in Q1 2024 and 4 closed out, a net change of -3 holders.
- The largest PIMCO New York Municipal Income Fund II buyer in Q1 2024 was Hennion & Walsh Asset Management, an estimated $142K added.
- The largest PIMCO New York Municipal Income Fund II seller in Q1 2024 was Rivernorth Capital Management, an estimated $437K sold.
Based on aggregated 13F filings for Q1 2024.