We are live on ! Find out more
PML

PIMCO Municipal Income Fund II
PML

57 hedge funds and large institutions have $48.9M invested in PIMCO Municipal Income Fund II in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $44M → $48.9M (+$4.9M)

0.34% more ownership

Funds ownership: 6.1% → 6.44% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 66 → 57 (-9)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
21
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSA
Liberty Street Advisors
New York
+$1.46M
2
Morgan Stanley
Morgan Stanley
New York
+$1.08M
3
SAM
Selway Asset Management
+$444K
4
AC
Alexandria Capital
Virginia
+$323K
5
BEAM
Baker Ellis Asset Management
Washington
+$160K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$544K
2
SG Americas Securities
SG Americas Securities
New York
-$466K
3
GC
Guggenheim Capital
Illinois
-$235K
4
Cohen & Steers
Cohen & Steers
New York
-$193K
5
OC
Oppenheimer & Co
New York
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$375K -$18.5K -1,500 -5%
MFS
27
MSI Financial Services
Massachusetts
$373K +$85K +6,906 +30%
BOS
28
Bank of Stockton
California
$362K +$123K +10,000 +53%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$361K – – –
AF
30
Affiance Financial
Minnesota
$295K +$149K +12,130 +106%
HCM
31
Hollencrest Capital Management
California
$282K – – –
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$243K -$3.08K -250 -1%
WS
33
Wedbush Securities
California
$237K – – –
HK
34
Horizon Kinetics
New York
$204K -$120K -9,753 -37%
SCA
35
STALEY CAPITAL ADVISERS
Pennsylvania
$193K -$49.2K -4,000 -21%
BEAM
36
Baker Ellis Asset Management
Washington
$162K +$160K +13,000 New
VFS
37
VSR Financial Services
Kansas
$153K – – –
Citigroup
38
Citigroup
New York
$149K +$11.4K +925 +8%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$148K +$17.8K +1,450 +14%
UCFA
40
United Capital Financial Advisors
Texas
$139K – – –
EFS
41
Essex Financial Services
Connecticut
$125K +$123K +10,000 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$115K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$107K +$12.6K +1,025 +13%
CHC
44
City Holding Co
West Virginia
$57K – – –
ST
45
Somerset Trust
Pennsylvania
$52K – – –
DADC
46
D.A. Davidson & Co
Montana
$31K -$30.8K -2,500 -50%
RAM
47
Riggs Asset Management
Pennsylvania
$29K – – –
CTC
48
Central Trust Company
Missouri
$27K +$27.1K +2,200 New
Deutsche Bank
49
Deutsche Bank
Germany
$24K – – –
FNBT
50
FineMark National Bank & Trust
Florida
$14K – – –
1
2
3

PML Hedge Fund Activity: Q1 2015 in Review

57 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2015, worth a combined $48.9M — up 11% from $44M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PML and 3 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Liberty Street Advisors, adding an estimated $1.46M. The largest seller was Invesco, cutting an estimated $544K.

  • 57 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $48.9M of PIMCO Municipal Income Fund II stock for Q1 2015, up 11% quarter-over-quarter.
  • 3 funds opened new PIMCO Municipal Income Fund II positions in Q1 2015 and 10 closed out, a net change of -7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2015 was Liberty Street Advisors, an estimated $1.46M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2015 was Invesco, an estimated $544K sold.

Based on aggregated 13F filings for Q1 2015.