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PML

PIMCO Municipal Income Fund II
PML

57 hedge funds and large institutions have $46.5M invested in PIMCO Municipal Income Fund II in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $45.6M → $46.5M (+$844K)

0.52% less ownership

Funds ownership: 7.09% → 6.57% (-0.52%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

3% less funds holding

Funds holding: 59 → 57 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$888K
2
AC
Alexandria Capital
Virginia
+$549K
3
TFA
Transamerica Financial Advisors
Florida
+$286K
4
Morgan Stanley
Morgan Stanley
New York
+$285K
5
DADC
D.A. Davidson & Co
Montana
+$234K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.7M
2
MIG
Mariner Investment Group
New York
-$1.65M
3
GC
Guggenheim Capital
Illinois
-$619K
4
RCM
Rivernorth Capital Management
Florida
-$549K
5
SG Americas Securities
SG Americas Securities
New York
-$493K
Name Holding Trade Value Shares
Change 		Change in
Stake
1IC
51
1919 Investment Counsel
Maryland
$13K – – –
Creative Planning
52
Creative Planning
Kansas
$12K -$33.9K -2,958 -75%
RFA
53
Reilly Financial Advisors
California
$12K – – –
Ameriprise
54
Ameriprise
Minnesota
$10K – – –
FMP
55
Financial Management Professionals
Texas
$5K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$2K +$2.29K +200 New
MIG
57
Mariner Investment Group
New York
– -$1.65M -154,661 Closed
SG Americas Securities
58
SG Americas Securities
New York
– -$493K -46,294 Closed
OFG
59
OTA Financial Group
New York
– -$488 -45,803 Closed
FFA
60
First Foundation Advisors
California
– -$317K -29,755 Closed
WAM
61
Weiss Asset Management
Massachusetts
– -$136K -12,800 Closed
PMG
62
ProVise Management Group
Florida
– -$107K -10,000 Closed
WRM
63
Westport Resources Management
Connecticut
– -$11K -1,000 Closed
AIG
64
American International Group
New York
– -$7.28K -683 Closed
ASN
65
Advisory Services Network
Georgia
– -$3K -282 Closed
1 2
3

PML Hedge Fund Activity: Q1 2014 in Review

57 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2014, worth a combined $46.5M — up 1.9% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PML and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Cohen & Steers, adding an estimated $888K. The largest seller was Invesco, cutting an estimated $1.7M.

  • 57 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2014, down from 59 in Q4 2013.
  • Funds reported $46.5M of PIMCO Municipal Income Fund II stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 8 funds opened new PIMCO Municipal Income Fund II positions in Q1 2014 and 10 closed out, a net change of -2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2014 was Cohen & Steers, an estimated $888K added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2014 was Invesco, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2014.