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PML

PIMCO Municipal Income Fund II
PML

57 hedge funds and large institutions have $46.5M invested in PIMCO Municipal Income Fund II in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $45.6M → $46.5M (+$844K)

0.52% less ownership

Funds ownership: 7.09% → 6.57% (-0.52%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

3% less funds holding

Funds holding: 59 → 57 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$888K
2
AC
Alexandria Capital
Virginia
+$549K
3
TFA
Transamerica Financial Advisors
Florida
+$286K
4
Morgan Stanley
Morgan Stanley
New York
+$285K
5
DADC
D.A. Davidson & Co
Montana
+$234K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.7M
2
MIG
Mariner Investment Group
New York
-$1.65M
3
GC
Guggenheim Capital
Illinois
-$619K
4
RCM
Rivernorth Capital Management
Florida
-$549K
5
SG Americas Securities
SG Americas Securities
New York
-$493K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$229K +$140K +12,240 +165%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$228K +$22.9K +2,000 +11%
VKH
28
Virtu KCG Holdings
New York
$220K -$25K -2,184 -10%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$187K +$25.7K +2,246 +16%
WS
30
Wedbush Securities
California
$185K +$183K +16,000 New
VFS
31
VSR Financial Services
Kansas
$181K +$2.98K +260 +2%
IAS
32
IMA Advisory Services
Colorado
$158K – – –
BOS
33
Bank of Stockton
California
$139K -$10.5K -920 -7%
ACM
34
Argentus Capital Management
Texas
$131K – – –
IH
35
IFC Holdings
Florida
$129K – – –
UCFA
36
United Capital Financial Advisors
Texas
$128K – – –
HCM
37
Hollencrest Capital Management
California
$124K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$123K – – –
Citigroup
39
Citigroup
New York
$114K -$12.3K -1,076 -10%
EWM
40
Elite Wealth Management
Washington
$99K – – –
PAS
41
Partnervest Advisory Services
California
$60K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$53K +$52.6K +4,600 New
ST
43
Somerset Trust
Pennsylvania
$48K +$19.5K +1,700 +70%
CHC
44
City Holding Co
West Virginia
$29K – – –
VNB
45
Valley National Bancorp
New York
$27K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$26K – – –
NES
47
New England Securities
New York
$19K – – –
FCCM
48
First City Capital Management
Georgia
$17.4K +$17.2K +1,500 New
MAS
49
Madden Advisory Services
Florida
$17K +$17.2K +1,500 New
WA
50
WFG Advisors
Texas
$16K +$15.6K +1,360 New
1
2
3

PML Hedge Fund Activity: Q1 2014 in Review

57 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2014, worth a combined $46.5M — up 1.9% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PML and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Cohen & Steers, adding an estimated $888K. The largest seller was Invesco, cutting an estimated $1.7M.

  • 57 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2014, down from 59 in Q4 2013.
  • Funds reported $46.5M of PIMCO Municipal Income Fund II stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 8 funds opened new PIMCO Municipal Income Fund II positions in Q1 2014 and 10 closed out, a net change of -2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2014 was Cohen & Steers, an estimated $888K added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2014 was Invesco, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2014.