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PML

PIMCO Municipal Income Fund II

59 hedge funds and large institutions have $45.6M invested in PIMCO Municipal Income Fund II in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

18% more funds holding

Funds holding: 5059 (+9)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.03% less ownership

Funds ownership: 7.11%7.09% (-0.03%)

3% less capital invested

Capital invested by funds: $47.1M → $45.6M (-$1.49M)

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$203K -$5.37K -500 -3%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$188K
TFA
28
Transamerica Financial Advisors
Florida
$176K +$177K +16,500 New
VFS
29
VSR Financial Services
Kansas
$163K +$48.1K +4,473 +41%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$148K +$44.8K +4,170 +43%
IAS
31
IMA Advisory Services
Colorado
$146K
BOS
32
Bank of Stockton
California
$138K
WAM
33
Weiss Asset Management
Massachusetts
$136K +$138K +12,800 New
IH
34
IFC Holdings
Florida
$121K -$17.7K -1,650 -13%
ACM
35
Argentus Capital Management
Texas
$120K
UCFA
36
United Capital Financial Advisors
Texas
$117K +$118K +11,008 New
Citigroup
37
Citigroup
New York
$116K -$32K -2,981 -21%
HCM
38
Hollencrest Capital Management
California
$114K +$115K +10,680 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$113K +$15K +1,400 +15%
PMG
40
ProVise Management Group
Florida
$107K
EWM
41
Elite Wealth Management
Washington
$91K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$79K +$37.9K +3,525 +90%
PAS
43
Partnervest Advisory Services
California
$55K
Creative Planning
44
Creative Planning
Kansas
$42K +$31.8K +2,958 +296%
CHC
45
City Holding Co
West Virginia
$27K +$26.9K +2,501 New
ST
46
Somerset Trust
Pennsylvania
$26K +$26.2K +2,435 New
VNB
47
Valley National Bancorp
New York
$25K +$25K +2,330 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$24K -$25.8K -2,400 -52%
HNB
49
Huntington National Bank
Ohio
$22K
NES
50
New England Securities
New York
$18K

PML Hedge Fund Activity: Q4 2013 in Review

59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2013, worth a combined $45.6M — down 3.2% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PML positions and 5 closed out — a net gain of 10 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $1.66M. The largest seller was Guggenheim Capital, cutting an estimated $2.58M.

  • 59 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2013, up from 50 in Q3 2013.
  • Funds reported $45.6M of PIMCO Municipal Income Fund II stock for Q4 2013, down 3.2% quarter-over-quarter.
  • 15 funds opened new PIMCO Municipal Income Fund II positions in Q4 2013 and 5 closed out, a net change of +10 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2013 was Mariner Investment Group, an estimated $1.66M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2013 was Guggenheim Capital, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2013.