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PML

PIMCO Municipal Income Fund II
PML

67 hedge funds and large institutions have $57.2M invested in PIMCO Municipal Income Fund II in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

18% more capital invested

Capital invested by funds: $48.6M → $57.2M (+$8.53M)

10% more funds holding

Funds holding: 61 → 67 (+6)

0.77% more ownership

Funds ownership: 6.91% → 7.68% (+0.77%)

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.64M
2
UBS Group
UBS Group
Switzerland
+$1.73M
3
LPL Financial
LPL Financial
California
+$1.55M
4
AF
Affiance Financial
Minnesota
+$300K
5
OC
Oppenheimer & Co
New York
+$275K

Top Sellers

Rank Fund Capital Flow
1
LSA
Liberty Street Advisors
New York
-$1.31M
2
GC
Guggenheim Capital
Illinois
-$551K
3
Morgan Stanley
Morgan Stanley
New York
-$503K
4
BJ
Brouwer & Janachowski
California
-$270K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$447K -$25.8K -2,109 -6%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$445K +$392 +32 +0.1%
Citigroup
28
Citigroup
New York
$432K +$30.3K +2,473 +8%
MFS
29
MSI Financial Services
Massachusetts
$425K +$76.4K +6,237 +23%
BOS
30
Bank of Stockton
California
$350K – – –
OC
31
Oppenheimer & Co
New York
$281K +$275K +22,471 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$234K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$213K +$209K +17,024 New
HK
34
Horizon Kinetics
New York
$203K – – –
VFS
35
VSR Financial Services
Kansas
$203K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$202K -$104K -8,490 -34%
SCA
37
STALEY CAPITAL ADVISERS
Pennsylvania
$194K – – –
BEAM
38
Baker Ellis Asset Management
Washington
$163K +$12.2K +1,000 +8%
AMG
39
Asset Management Group
Connecticut
$162K +$2.5K +204 +2%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$161K +$158K +12,900 New
UCFA
41
United Capital Financial Advisors
Texas
$159K -$9.33K -762 -6%
AIG
42
American International Group
New York
$156K +$148K +12,063 +3,016%
PA
43
Pinnacle Associates
New York
$150K – – –
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$149K – – –
Ameriprise
45
Ameriprise
Minnesota
$147K +$2.62K +214 +2%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$128K – – –
TFA
47
Transamerica Financial Advisors
Florida
$101K -$42.9K -3,500 -30%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$100K -$7.05K -576 -7%
IA
49
IFP Advisors
Florida
$83K +$81.4K +6,646 New
CHC
50
City Holding Co
West Virginia
$57K – – –
1
2
3

PML Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2015, worth a combined $57.2M — up 18% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PML positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $2.64M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $1.31M sold.

  • 67 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2015, up from 61 in Q3 2015.
  • Funds reported $57.2M of PIMCO Municipal Income Fund II stock for Q4 2015, up 18% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2015 was Bank of America, an estimated $2.64M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2015 was Liberty Street Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2015.