PNI

PIMCO New York Municipal Income Fund II
PNI

Overview Fund Activity

29 hedge funds and large institutions have $15.2M invested in PIMCO New York Municipal Income Fund II in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.97M
2
SIA
2
Sit Investment Associates
Minnesota
$550K
3
PWM
3
Palumbo Wealth Management
New York
$487K
4
WAM
4
Wolverine Asset Management
Illinois
$515K
5
MAM
5
Morse Asset Management
Connecticut
$182K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$403K
2
RCM
2
Robinson Capital Management
Michigan
$602K
3
SCM
3
Saba Capital Management
New York
$684K
4
GC
4
Guggenheim Capital
Illinois
$1.54M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Matisse Capital
Oregon
$1.97M 250,000 +121,476 +95%
Lido Advisors
2
Lido Advisors
California
$1.89M 239,053 -900 -0.4%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.67M 211,829 +9,976 +5%
GC
4
Guggenheim Capital
Illinois
$1.54M 194,908 -40,615 -17%
UBS Group
5
UBS Group
Switzerland
$794K 100,675 +573 +0.6%
LSC
6
Logan Stone Capital
Illinois
$727K 92,148 +9,572 +12%
SCM
7
Saba Capital Management
New York
$684K 86,663 -72,173 -45%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$660K 83,699 +16,093 +24%
RCM
9
Robinson Capital Management
Michigan
$602K 76,316 -87,812 -54%
SIA
10
Sit Investment Associates
Minnesota
$550K 69,738 +69,738 New
WAM
11
Wolverine Asset Management
Illinois
$515K 65,307 +35,993 +123%
PWM
12
Palumbo Wealth Management
New York
$487K 61,780 +61,780 New
MWM
13
Melfa Wealth Management
Massachusetts
$480K 60,845 – –
RCM
14
Rivernorth Capital Management
Florida
$403K 51,083 -237,699 -82%
Morgan Stanley
15
Morgan Stanley
New York
$372K 47,127 – –
OBWG
16
Onyx Bridge Wealth Group
New York
$238K 30,111 -574 -2%
MAM
17
Morse Asset Management
Connecticut
$182K 23,012 +23,012 New
Bank of America
18
Bank of America
North Carolina
$166K 21,019 – –
LPL Financial
19
LPL Financial
California
$150K 19,025 +19,025 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$146K 18,458 +56 +0.3%
Wells Fargo
21
Wells Fargo
California
$137K 17,393 -1 -0%
LCM
22
Landscape Capital Management
New Jersey
$134K 17,035 -3,404 -17%
HA
23
Herold Advisors
New York
$132K 16,787 +50 +0.3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$130K 16,489 – –
FPAS
25
Focus Partners Advisor Solutions
Missouri
$127K 16,141 +16,141 New
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