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PNI

PIMCO New York Municipal Income Fund II

31 hedge funds and large institutions have $17.7M invested in PIMCO New York Municipal Income Fund II in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $15.2M → $17.7M (+$2.43M)

7% more funds holding

Funds holding: 2931 (+2)

4.75% more ownership

Funds ownership: 17.22%21.97% (+4.8%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Matisse Capital
Oregon
$1.79M
SCM
2
Saba Capital Management
New York
$1.77M +$1.2M +160,205 +185%
RCM
3
Rivernorth Capital Management
Florida
$1.72M +$1.41M +188,529 +369%
Lido Advisors
4
Lido Advisors
California
$1.62M -$100K -13,425 -6%
GC
5
Guggenheim Capital
Illinois
$1.48M +$89.9K +12,042 +6%
LSC
6
Logan Stone Capital
Illinois
$1.2M +$561K +75,132 +82%
SIA
7
Sit Investment Associates
Minnesota
$919K +$438K +58,650 +84%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$912K -$631K -84,453 -40%
RP
9
Riverbridge Partners
Minnesota
$708K +$739K +98,934 New
WAM
10
Wolverine Asset Management
Illinois
$623K +$162K +21,691 +33%
Bank of America
11
Bank of America
North Carolina
$513K +$378K +50,687 +241%
Raymond James Financial
12
Raymond James Financial
Florida
$486K +$507K +67,938 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$463K +$345K +46,155 +250%
NWMP
14
Noble Wealth Management PBC
Colorado
$446K +$465K +62,325 New
MWM
15
Melfa Wealth Management
Massachusetts
$441K +$5.62K +753 +1%
UBS Group
16
UBS Group
Switzerland
$416K -$318K -42,596 -42%
Morgan Stanley
17
Morgan Stanley
New York
$334K -$3.27K -438 -0.9%
MAM
18
Morse Asset Management
Connecticut
$292K +$133K +17,767 +77%
OBWG
19
Onyx Bridge Wealth Group
New York
$216K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$178K +$186K +24,890 New
Wells Fargo
21
Wells Fargo
California
$174K +$51.1K +6,850 +39%
BI
22
Beckerman Institutional
New Jersey
$163K +$55.9K +7,488 +49%
LPL Financial
23
LPL Financial
California
$136K
HA
24
Herold Advisors
New York
$121K +$373 +50 +0.3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$118K

PNI Hedge Fund Activity: Q4 2024 in Review

31 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in PIMCO New York Municipal Income Fund II (PNI) for Q4 2024, worth a combined $17.7M — up 16% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PNI positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.41M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $631K.

  • 31 institutional investors held PIMCO New York Municipal Income Fund II (PNI) as of Q4 2024, up from 29 in Q3 2024.
  • Funds reported $17.7M of PIMCO New York Municipal Income Fund II stock for Q4 2024, up 16% quarter-over-quarter.
  • 6 funds opened new PIMCO New York Municipal Income Fund II positions in Q4 2024 and 3 closed out, a net change of +3 holders.
  • The largest PIMCO New York Municipal Income Fund II buyer in Q4 2024 was Rivernorth Capital Management, an estimated $1.41M added.
  • The largest PIMCO New York Municipal Income Fund II seller in Q4 2024 was Hennion & Walsh Asset Management, an estimated $631K sold.

Based on aggregated 13F filings for Q4 2024.