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PML

PIMCO Municipal Income Fund II
PML

66 hedge funds and large institutions have $44M invested in PIMCO Municipal Income Fund II in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 64 → 66 (+2)

4% more capital invested

Capital invested by funds: $42.3M → $44M (+$1.67M)

0.12% more ownership

Funds ownership: 5.98% → 6.1% (+0.12%)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
19
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$463K
2
SAM
Selway Asset Management
+$325K
3
Morgan Stanley
Morgan Stanley
New York
+$294K
4
LPL Financial
LPL Financial
California
+$238K
5
HCM
Hollencrest Capital Management
California
+$140K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$1.14M
2
RCM
Rivernorth Capital Management
Florida
-$1.05M
3
VKH
Virtu KCG Holdings
New York
-$343K
4
TCT
TIAA CREF Trust
Missouri
-$200K
5
GC
Guggenheim Capital
Illinois
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$328K +$4.11K +348 +1%
SAM
27
Selway Asset Management
$327K +$325K +27,500 New
HK
28
Horizon Kinetics
New York
$310K -$59.6K -5,050 -16%
MFS
29
MSI Financial Services
Massachusetts
$273K – – –
B
30
Baird
Wisconsin
$271K +$93.4K +7,915 +53%
HCM
31
Hollencrest Capital Management
California
$268K +$140K +11,900 +111%
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$235K +$233K +19,754 New
SCA
33
STALEY CAPITAL ADVISERS
Pennsylvania
$232K – – –
WS
34
Wedbush Securities
California
$226K – – –
BOS
35
Bank of Stockton
California
$226K +$82.6K +7,000 +58%
VFS
36
VSR Financial Services
Kansas
$146K -$88.5K -7,500 -38%
OC
37
Oppenheimer & Co
New York
$136K +$135K +11,465 New
AF
38
Affiance Financial
Minnesota
$136K +$135K +11,477 New
UCFA
39
United Capital Financial Advisors
Texas
$131K – – –
Citigroup
40
Citigroup
New York
$131K +$26K +2,205 +25%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$124K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$110K +$9.09K +770 +9%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$90K – – –
DADC
44
D.A. Davidson & Co
Montana
$59K – – –
CHC
45
City Holding Co
West Virginia
$54K +$24K +2,036 +81%
ST
46
Somerset Trust
Pennsylvania
$49K – – –
BIM
47
BlackRock Investment Management
Delaware
$42K -$91.5K -7,752 -69%
WAM
48
Wolverine Asset Management
Illinois
$33K +$33.3K +2,820 New
RAM
49
Riggs Asset Management
Pennsylvania
$28K – – –
VNB
50
Valley National Bancorp
New York
$28K – – –
1
2
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PML Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2014, worth a combined $44M — up 3.9% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PML positions and 11 closed out — a net gain of 4 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $463K. The largest seller was Cohen & Steers, cutting an estimated $1.14M.

  • 66 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2014, up from 64 in Q3 2014.
  • Funds reported $44M of PIMCO Municipal Income Fund II stock for Q4 2014, up 3.9% quarter-over-quarter.
  • 15 funds opened new PIMCO Municipal Income Fund II positions in Q4 2014 and 11 closed out, a net change of +4 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2014 was SG Americas Securities, an estimated $463K added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2014 was Cohen & Steers, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2014.