PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

25 hedge funds and large institutions have $14.7M invested in PIMCO New York Municipal Income Fund II in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$1.18M
2
MC
2
Matisse Capital
Oregon
$952K
3
WAM
3
Wolverine Asset Management
Illinois
$217K
4
GC
4
Guggenheim Capital
Illinois
$1.75M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.3K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.14M
2
Lido Advisors
2
Lido Advisors
California
$1.78M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$349K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$2.14M 288,782 -15,887 -5%
Lido Advisors
2
Lido Advisors
California
$1.78M 239,953 -12,850 -5%
GC
3
Guggenheim Capital
Illinois
$1.75M 235,523 +13,734 +6%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.5M 201,853 +3,431 +2%
RCM
5
Robinson Capital Management
Michigan
$1.22M 164,128 – –
SCM
6
Saba Capital Management
New York
$1.18M 158,836 +158,836 New
MC
7
Matisse Capital
Oregon
$952K 128,524 +29,017 +29%
UBS Group
8
UBS Group
Switzerland
$742K 100,102 -6,858 -6%
LSC
9
Logan Stone Capital
Illinois
$612K 82,576 +8,651 +12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$501K 67,606 +7,032 +12%
MWM
11
Melfa Wealth Management
Massachusetts
$451K 60,845 +28 +0%
Morgan Stanley
12
Morgan Stanley
New York
$349K 47,127 -10,912 -19%
OBWG
13
Onyx Bridge Wealth Group
New York
$227K 30,685 – –
WAM
14
Wolverine Asset Management
Illinois
$217K 29,314 +23,015 +365%
Bank of America
15
Bank of America
North Carolina
$156K 21,019 -3,007 -13%
LCM
16
Landscape Capital Management
New Jersey
$151K 20,439 -2,404 -11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$136K 18,402 +56 +0.3%
Wells Fargo
18
Wells Fargo
California
$129K 17,394 +5,281 +44%
HA
19
Herold Advisors
New York
$124K 16,737 +52 +0.3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$122K 16,489 – –
DWM
21
Dopkins Wealth Management
New York
$115K 15,585 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$94.4K 12,738 -806 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$85.3K 11,508 +11,508 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$13.4K 1,785 +1,785 New
SA
25
Scarborough Advisors
Maryland
$593 80 – –
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