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PML

PIMCO Municipal Income Fund II
PML

58 hedge funds and large institutions have $45.9M invested in PIMCO Municipal Income Fund II in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2% more funds holding

Funds holding: 57 → 58 (+1)

0.25% less ownership

Funds ownership: 6.57% → 6.32% (-0.25%)

1% less capital invested

Capital invested by funds: $46.5M → $45.9M (-$529K)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$438K
2
Cohen & Steers
Cohen & Steers
New York
+$376K
3
Wells Fargo
Wells Fargo
California
+$229K
4
Northern Trust
Northern Trust
Illinois
+$218K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$161K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.68M
2
RCM
Rivernorth Capital Management
Florida
-$376K
3
Bank of America
Bank of America
North Carolina
-$350K
4
Invesco
Invesco
Georgia
-$308K
5
VKH
Virtu KCG Holdings
New York
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFS
26
VSR Financial Services
Kansas
$212K +$25.8K +2,169 +14%
MFS
27
MSI Financial Services
Massachusetts
$207K -$48.2K -4,050 -19%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$194K +$1.09K +92 +0.6%
WS
29
Wedbush Securities
California
$191K – – –
IAS
30
IMA Advisory Services
Colorado
$163K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$149K +$21.4K +1,800 +17%
BOS
32
Bank of Stockton
California
$143K – – –
ACM
33
Argentus Capital Management
Texas
$135K – – –
IH
34
IFC Holdings
Florida
$134K – – –
HCM
35
Hollencrest Capital Management
California
$128K – – –
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$125K +$124K +10,422 New
DADC
37
D.A. Davidson & Co
Montana
$119K -$124K -10,448 -51%
EWM
38
Elite Wealth Management
Washington
$102K – – –
Citigroup
39
Citigroup
New York
$76K -$41.9K -3,517 -36%
PAS
40
Partnervest Advisory Services
California
$62K – – –
ST
41
Somerset Trust
Pennsylvania
$49K – – –
CHC
42
City Holding Co
West Virginia
$29K – – –
VNB
43
Valley National Bancorp
New York
$28K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$27K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$23K +$23.8K +2,000 New
NES
46
New England Securities
New York
$20K – – –
Ameriprise
47
Ameriprise
Minnesota
$19K +$8.52K +716 +80%
FCCM
48
First City Capital Management
Georgia
$17.9K – – –
WA
49
WFG Advisors
Texas
$16K – – –
1IC
50
1919 Investment Counsel
Maryland
$14K – – –
1
2
3

PML Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2014, worth a combined $45.9M — down 1.1% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PML positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was UBS, adding an estimated $438K. The largest seller was Guggenheim Capital, cutting an estimated $1.68M.

  • 58 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2014, up from 57 in Q1 2014.
  • Funds reported $45.9M of PIMCO Municipal Income Fund II stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 5 funds opened new PIMCO Municipal Income Fund II positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2014 was UBS, an estimated $438K added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2014 was Guggenheim Capital, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2014.