We are live on ! Find out more
PML

PIMCO Municipal Income Fund II
PML

63 hedge funds and large institutions have $43.9M invested in PIMCO Municipal Income Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

11% more funds holding

Funds holding: 57 → 63 (+6)

0.1% more ownership

Funds ownership: 6.44% → 6.54% (+0.1%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

10% less capital invested

Capital invested by funds: $48.9M → $43.9M (-$4.99M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$902K
2
Morgan Stanley
Morgan Stanley
New York
+$631K
3
Goldman Sachs
Goldman Sachs
New York
+$527K
4
DA
Doliver Advisors
Texas
+$402K
5
UBS Group
UBS Group
Switzerland
+$324K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.42M
2
LSA
Liberty Street Advisors
New York
-$659K
3
Invesco
Invesco
Georgia
-$442K
4
LPL Financial
LPL Financial
California
-$302K
5
Bank of America
Bank of America
North Carolina
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$379K +$402K +33,019 New
FFA
27
First Foundation Advisors
California
$369K – – –
AF
28
Affiance Financial
Minnesota
$362K +$96.9K +7,960 +34%
RJA
29
Raymond James & Associates
Florida
$341K -$19.4K -1,597 -5%
MFS
30
MSI Financial Services
Massachusetts
$323K -$21.2K -1,740 -6%
BOS
31
Bank of Stockton
California
$321K -$12.2K -1,000 -3%
HCM
32
Hollencrest Capital Management
California
$259K – – –
VKH
33
Virtu KCG Holdings
New York
$209K +$221K +18,181 New
TFA
34
Transamerica Financial Advisors
Florida
$190K -$164K -13,500 -45%
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$189K -$36.5K -3,000 -15%
HK
36
Horizon Kinetics
New York
$187K – – –
SCA
37
STALEY CAPITAL ADVISERS
Pennsylvania
$178K – – –
AMG
38
Asset Management Group
Connecticut
$144K +$153K +12,571 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$142K +$6.09K +500 +4%
VFS
40
VSR Financial Services
Kansas
$141K – – –
BEAM
41
Baker Ellis Asset Management
Washington
$138K -$12.2K -1,000 -8%
UCFA
42
United Capital Financial Advisors
Texas
$130K +$3.43K +282 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$118K +$125K +10,302 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$116K +$11K +900 +10%
Citigroup
45
Citigroup
New York
$100K -$39.9K -3,276 -27%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$100K – – –
CHC
47
City Holding Co
West Virginia
$52K – – –
HCMT
48
Highland Capital Management (Tennessee)
Tennessee
$49K +$52K +4,275 New
ST
49
Somerset Trust
Pennsylvania
$47K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$33K +$35.4K +2,909 New
1
2
3

PML Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2015, worth a combined $43.9M — down 10% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PML positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $902K. The largest seller was Guggenheim Capital, cutting an estimated $1.42M.

  • 63 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $43.9M of PIMCO Municipal Income Fund II stock for Q2 2015, down 10% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund II positions in Q2 2015 and 3 closed out, a net change of +7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2015 was Sit Investment Associates, an estimated $902K added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2015 was Guggenheim Capital, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2015.