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PML

PIMCO Municipal Income Fund II
PML

65 hedge funds and large institutions have $58M invested in PIMCO Municipal Income Fund II in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

5% more funds holding

Funds holding: 62 → 65 (+3)

0.61% less ownership

Funds ownership: 7.52% → 6.91% (-0.61%)

10% less capital invested

Capital invested by funds: $64.3M → $58M (-$6.31M)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Selway Asset Management
+$1.25M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$870K
3
VKH
Virtu KCG Holdings
New York
+$265K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$264K
5
Bank of America
Bank of America
North Carolina
+$210K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.43M
2
Invesco
Invesco
Georgia
-$1.62M
3
RCM
Robinson Capital Management
Michigan
-$1.05M
4
Cohen & Steers
Cohen & Steers
New York
-$687K
5
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$537K +$37.9K +2,754 +8%
HCM
27
Hollencrest Capital Management
California
$531K – – –
FFA
28
First Foundation Advisors
California
$525K – – –
BOS
29
Bank of Stockton
California
$478K +$96.3K +7,000 +25%
Citigroup
30
Citigroup
New York
$367K -$88.5K -6,429 -19%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$364K +$22.1K +1,604 +6%
Ameriprise
32
Ameriprise
Minnesota
$339K +$54.6K +3,965 +19%
VKH
33
Virtu KCG Holdings
New York
$263K +$265K +19,274 New
Baird Financial Group
34
Baird Financial Group
Wisconsin
$262K +$264K +19,178 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$230K +$977 +71 +0.4%
HK
36
Horizon Kinetics
New York
$225K – – –
GIA
37
Guyasuta Investment Advisors
Pennsylvania
$212K – – –
DC
38
Davenport & Co
Virginia
$201K +$202K +14,700 New
MFS
39
MSI Financial Services
Massachusetts
$190K -$311K -22,598 -62%
UCFA
40
United Capital Financial Advisors
Texas
$188K +$26.1K +1,897 +16%
AMG
41
Asset Management Group
Connecticut
$185K +$2.6K +189 +1%
BEAM
42
Baker Ellis Asset Management
Washington
$178K – – –
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$176K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$175K – – –
PA
45
Pinnacle Associates
New York
$164K – – –
William Blair & Company
46
William Blair & Company
Illinois
$154K +$155K +11,255 New
IH
47
IFC Holdings
Florida
$151K – – –
WI
48
Wintrust Investments
Illinois
$146K – – –
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$142K +$143K +10,422 New
Creative Planning
50
Creative Planning
Kansas
$133K +$63K +4,581 +88%
1
2
3

PML Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2016, worth a combined $58M — down 9.8% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PML positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Selway Asset Management, adding an estimated $1.25M. The largest seller was UBS Group, cutting an estimated $3.43M.

  • 65 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2016, up from 62 in Q2 2016.
  • Funds reported $58M of PIMCO Municipal Income Fund II stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 8 funds opened new PIMCO Municipal Income Fund II positions in Q3 2016 and 3 closed out, a net change of +5 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2016 was Selway Asset Management, an estimated $1.25M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2016 was UBS Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2016.