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PML

PIMCO Municipal Income Fund II
PML

50 hedge funds and large institutions have $47.1M invested in PIMCO Municipal Income Fund II in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.17% more ownership

Funds ownership: 6.94% → 7.11% (+0.17%)

5% less capital invested

Capital invested by funds: $49.4M → $47.1M (-$2.31M)

4% less funds holding

Funds holding: 52 → 50 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.2M
2
N
Nuveen
North Carolina
+$755K
3
RCM
Rivernorth Capital Management
Florida
+$729K
4
SIA
Sit Investment Associates
Minnesota
+$583K
5
OFG
OTA Financial Group
New York
+$522K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.59M
2
GC
Guggenheim Capital
Illinois
-$1.11M
3
BOS
Bank of Stockton
California
-$858K
4
Jane Street
Jane Street
New York
-$429K
5
Morgan Stanley
Morgan Stanley
New York
-$167K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$154K +$42.5K +3,839 +38%
IAS
27
IMA Advisory Services
Colorado
$151K +$151K +13,650 New
BOS
28
Bank of Stockton
California
$143K -$858K -77,575 -86%
PP
29
Paloma Partners
Connecticut
$143K -$17K -1,536 -11%
IH
30
IFC Holdings
Florida
$140K – – –
ACM
31
Argentus Capital Management
Texas
$124K – – –
VFS
32
VSR Financial Services
Kansas
$120K -$9.83K -889 -8%
PMG
33
ProVise Management Group
Florida
$110K +$111K +10,000 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$107K +$82.3K +7,440 +323%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$102K -$8.85K -800 -8%
EWM
36
Elite Wealth Management
Washington
$94K – – –
PAS
37
Partnervest Advisory Services
California
$57K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$51K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$43K +$33.2K +3,000 +331%
HNB
40
Huntington National Bank
Ohio
$22K – – –
NES
41
New England Securities
New York
$18K – – –
1IC
42
1919 Investment Counsel
Maryland
$13K – – –
Creative Planning
43
Creative Planning
Kansas
$11K -$14.1K -1,277 -56%
RFA
44
Reilly Financial Advisors
California
$11K – – –
WRM
45
Westport Resources Management
Connecticut
$11K – – –
RIA
46
Regal Investment Advisors
Michigan
$8K – – –
AIG
47
American International Group
New York
$7.53K – – –
FMP
48
Financial Management Professionals
Texas
$4K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$2K -$597 -54 -27%
OFG
50
OTA Financial Group
New York
$520 +$522K +47,214 New
1
2
3

PML Hedge Fund Activity: Q3 2013 in Review

50 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2013, worth a combined $47.1M — down 4.7% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PML and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Cohen & Steers, adding an estimated $1.2M. The largest seller was Invesco, cutting an estimated $1.59M.

  • 50 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2013, down from 52 in Q2 2013.
  • Funds reported $47.1M of PIMCO Municipal Income Fund II stock for Q3 2013, down 4.7% quarter-over-quarter.
  • 4 funds opened new PIMCO Municipal Income Fund II positions in Q3 2013 and 6 closed out, a net change of -2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2013 was Cohen & Steers, an estimated $1.2M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2013 was Invesco, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2013.