PIMCO Municipal Income Fund II
PML
64 hedge funds and large institutions have $42.3M invested in PIMCO Municipal Income Fund II in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
10% more funds holding
Funds holding: 58 → 64 (+6)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.34% less ownership
Funds ownership: 6.32% → 5.98% (-0.34%)
8% less capital invested
Capital invested by funds: $45.9M → $42.3M (-$3.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$1.43M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$346K |
| 3 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$329K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$279K |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.36M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.22M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.19M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$202K |
| 5 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$163K |
PML Hedge Fund Activity: Q3 2014 in Review
64 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2014, worth a combined $42.3M — down 7.8% from $45.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PML positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was UBS, adding an estimated $1.43M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.36M.
- 64 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2014, up from 58 in Q2 2014.
- Funds reported $42.3M of PIMCO Municipal Income Fund II stock for Q3 2014, down 7.8% quarter-over-quarter.
- 11 funds opened new PIMCO Municipal Income Fund II positions in Q3 2014 and 5 closed out, a net change of +6 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q3 2014 was UBS, an estimated $1.43M added.
- The largest PIMCO Municipal Income Fund II seller in Q3 2014 was Rivernorth Capital Management, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2014.