We are live on ! Find out more
PML

PIMCO Municipal Income Fund II
PML

62 hedge funds and large institutions have $64.3M invested in PIMCO Municipal Income Fund II in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

0.71% less ownership

Funds ownership: 8.23% → 7.52% (-0.71%)

1% less capital invested

Capital invested by funds: $65M → $64.3M (-$776K)

5% less funds holding

Funds holding: 65 → 62 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.59M
2
Invesco
Invesco
Georgia
+$620K
3
Bank of America
Bank of America
North Carolina
+$504K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$503K
5
SA
Strategic Advisors
New York
+$274K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$4.27M
2
Cohen & Steers
Cohen & Steers
New York
-$3.24M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.15M
4
ICAS
Investors Capital Advisory Services
Massachusetts
-$468K
5
N
Nuveen
North Carolina
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$549K -$146K -10,769 -21%
HCM
27
Hollencrest Capital Management
California
$543K – – –
FFA
28
First Foundation Advisors
California
$537K – – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$511K +$179K +13,181 +56%
MFS
30
MSI Financial Services
Massachusetts
$509K -$67.1K -4,948 -12%
Citigroup
31
Citigroup
New York
$465K +$9.94K +733 +2%
BOS
32
Bank of Stockton
California
$391K – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$349K -$142K -10,500 -30%
Ameriprise
34
Ameriprise
Minnesota
$291K +$98.6K +7,277 +54%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$233K -$2.87K -212 -1%
HK
36
Horizon Kinetics
New York
$230K – – –
VFS
37
VSR Financial Services
Kansas
$227K – – –
AMG
38
Asset Management Group
Connecticut
$187K +$2.62K +193 +1%
BEAM
39
Baker Ellis Asset Management
Washington
$181K – – –
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$180K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$179K +$64.4K +4,748 +59%
PA
42
Pinnacle Associates
New York
$168K – – –
UCFA
43
United Capital Financial Advisors
Texas
$166K – – –
IH
44
IFC Holdings
Florida
$157K +$150K +11,050 New
IA
45
IFP Advisors
Florida
$93K +$90.1K +6,646 New
Creative Planning
46
Creative Planning
Kansas
$72K +$16.3K +1,204 +30%
CHC
47
City Holding Co
West Virginia
$63K – – –
WI
48
Wintrust Investments
Illinois
$49K +$145K +10,700 New
GI
49
Gradient Investments
Minnesota
$46K – – –
ASN
50
Advisory Services Network
Georgia
$35K – – –
1
2
3

PML Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2016, worth a combined $64.3M — down 1.2% from $65M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PML and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.59M. The largest seller was LPL Financial, cutting an estimated $4.27M.

  • 62 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2016, down from 65 in Q1 2016.
  • Funds reported $64.3M of PIMCO Municipal Income Fund II stock for Q2 2016, down 1.2% quarter-over-quarter.
  • 4 funds opened new PIMCO Municipal Income Fund II positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $1.59M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2016 was LPL Financial, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2016.