Stock Analysis

PIMCO NEW YORK MUN FD II (PNI)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
2Q ▼
Buyers last Q
25%

Smart Money Signals — PNI

Based on 4 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉 Selling streak — 2 quarters in a row
For 2 consecutive quarters, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
🔻 Below peak — only 11% of 3.0Y high
Only 4 funds hold this stock today versus a peak of 35 funds at 2025 Q2 — just 11% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉 Outflows — 86% fewer funds vs a year ago
25 fewer hedge funds hold this stock compared to a year ago (-86% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🔴 Heavy selling pressure — only 25% buying
Last quarter: 6 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️ Steady new buyers — ~0 new funds per quarter
Funds opening this position for the first time: 5 → 8 → 3 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌 Mixed — 25% long-term, 25% new
Of the 4 current holders: 1 (25%) held >2 years, 2 held 1–2 years, and 1 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Hedge Fund Ownership: PNI

How many hedge funds hold PNI — quarterly history vs. share price
Quarterly hedge fund ownership of PNI vs. share price

Market Analysis: PNI

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PNI

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Hedge Fund Positioning: PNI
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: PNI

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Financial Highlights

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed