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PML

PIMCO Municipal Income Fund II
PML

69 hedge funds and large institutions have $59.7M invested in PIMCO Municipal Income Fund II in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

6% more funds holding

Funds holding: 65 → 69 (+4)

1.02% more ownership

Funds ownership: 6.91% → 7.92% (+1%)

3% more capital invested

Capital invested by funds: $58M → $59.7M (+$1.7M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$6.62M
2
UBS Group
UBS Group
Switzerland
+$1.67M
3
GC
Guggenheim Capital
Illinois
+$1.64M
4
LCM
Laurion Capital Management
New York
+$1.23M
5
Cohen & Steers
Cohen & Steers
New York
+$919K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.55M
2
SA
Strategic Advisors
New York
-$1.01M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$863K
4
Morgan Stanley
Morgan Stanley
New York
-$633K
5
RCM
Robinson Capital Management
Michigan
-$607K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
First Foundation Advisors
California
$470K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$460K -$149K -11,915 -24%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$330K +$208K +16,600 +159%
HCM
29
Hollencrest Capital Management
California
$327K -$152K -12,140 -31%
Squarepoint
30
Squarepoint
New York
$320K +$328K +26,200 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$302K -$20.5K -1,636 -6%
Ameriprise
32
Ameriprise
Minnesota
$292K -$11.1K -887 -4%
Citigroup
33
Citigroup
New York
$291K -$38.4K -3,068 -11%
DA
34
Doliver Advisors
Texas
$280K +$287K +22,933 New
Millennium Management
35
Millennium Management
New York
$277K +$284K +22,694 New
GKWIM
36
Gerber Kawasaki Wealth & Investment Management
California
$232K -$396K -31,655 -62%
VKH
37
Virtu KCG Holdings
New York
$223K -$13.2K -1,056 -5%
BOS
38
Bank of Stockton
California
$220K -$213K -17,000 -49%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$205K -$100 -8 -0%
HK
40
Horizon Kinetics
New York
$202K – – –
DC
41
Davenport & Co
Virginia
$191K +$12.5K +1,000 +7%
UCFA
42
United Capital Financial Advisors
Texas
$168K +$225 +18 +0.1%
AMG
43
Asset Management Group
Connecticut
$168K +$2.61K +209 +2%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$166K +$170K +13,599 New
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$164K +$6.05K +484 +4%
IH
46
IFC Holdings
Florida
$158K +$25.8K +2,066 +19%
Creative Planning
47
Creative Planning
Kansas
$154K +$35K +2,803 +29%
PA
48
Pinnacle Associates
New York
$147K – – –
BEAM
49
Baker Ellis Asset Management
Washington
$134K -$25K -2,000 -15%
TWA
50
TCI Wealth Advisors
Arizona
$134K +$138K +11,000 New
1
2
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PML Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2016, worth a combined $59.7M — up 2.9% from $58M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PML positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $6.62M. The largest seller was Invesco, cutting an estimated $1.55M.

  • 69 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2016, up from 65 in Q3 2016.
  • Funds reported $59.7M of PIMCO Municipal Income Fund II stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 14 funds opened new PIMCO Municipal Income Fund II positions in Q4 2016 and 9 closed out, a net change of +5 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2016 was Rivernorth Capital Management, an estimated $6.62M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2016 was Invesco, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2016.