We are live on ! Find out more
PML

PIMCO Municipal Income Fund II
PML

61 hedge funds and large institutions have $48.6M invested in PIMCO Municipal Income Fund II in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $43.9M → $48.6M (+$4.7M)

0.36% more ownership

Funds ownership: 6.54% → 6.91% (+0.36%)

3% less funds holding

Funds holding: 63 → 61 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$814K
2
Morgan Stanley
Morgan Stanley
New York
+$729K
3
Wells Fargo
Wells Fargo
California
+$562K
4
AF
Affiance Financial
Minnesota
+$337K
5
TCM
Traynor Capital Management
Pennsylvania
+$325K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$497K
2
DA
Doliver Advisors
Texas
-$379K
3
LPL Financial
LPL Financial
California
-$256K
4
VKH
Virtu KCG Holdings
New York
-$209K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$427K – – –
Citigroup
27
Citigroup
New York
$385K +$276K +23,332 +269%
BOS
28
Bank of Stockton
California
$337K – – –
MFS
29
MSI Financial Services
Massachusetts
$333K -$5.33K -450 -2%
HCM
30
Hollencrest Capital Management
California
$321K +$49.3K +4,165 +18%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$297K -$159K -13,446 -35%
BJ
32
Brouwer & Janachowski
California
$270K +$266K +22,450 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$225K +$221K +18,700 New
HK
34
Horizon Kinetics
New York
$195K -$1.45K -122 -0.7%
VFS
35
VSR Financial Services
Kansas
$195K +$47.4K +4,000 +33%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$189K – – –
SCA
37
STALEY CAPITAL ADVISERS
Pennsylvania
$186K – – –
UCFA
38
United Capital Financial Advisors
Texas
$162K +$26.3K +2,222 +20%
AMG
39
Asset Management Group
Connecticut
$154K +$2.48K +209 +2%
BEAM
40
Baker Ellis Asset Management
Washington
$144K – – –
PA
41
Pinnacle Associates
New York
$144K +$142K +12,000 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$143K -$5.92K -500 -4%
TFA
43
Transamerica Financial Advisors
Florida
$139K -$59.2K -5,000 -30%
Ameriprise
44
Ameriprise
Minnesota
$139K +$137K +11,560 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$122K – – –
DLHL
46
Donald L. Hagan LLC
Florida
$108K +$107K +9,000 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$104K – – –
CHC
48
City Holding Co
West Virginia
$55K – – –
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
$51K – – –
DADC
50
D.A. Davidson & Co
Montana
$30K – – –
1
2
3

PML Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2015, worth a combined $48.6M — up 11% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PML and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Bank of America, adding an estimated $814K. The largest seller was Goldman Sachs, exiting entirely with an estimated $497K sold.

  • 61 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $48.6M of PIMCO Municipal Income Fund II stock for Q3 2015, up 11% quarter-over-quarter.
  • 7 funds opened new PIMCO Municipal Income Fund II positions in Q3 2015 and 9 closed out, a net change of -2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2015 was Bank of America, an estimated $814K added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2015 was Goldman Sachs, an estimated $497K sold.

Based on aggregated 13F filings for Q3 2015.