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PML

PIMCO Municipal Income Fund II
PML

64 hedge funds and large institutions have $42.3M invested in PIMCO Municipal Income Fund II in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

10% more funds holding

Funds holding: 58 → 64 (+6)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.34% less ownership

Funds ownership: 6.32% → 5.98% (-0.34%)

8% less capital invested

Capital invested by funds: $45.9M → $42.3M (-$3.6M)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$1.43M
2
VKH
Virtu KCG Holdings
New York
+$346K
3
AC
Alexandria Capital
Virginia
+$329K
4
FFA
First Foundation Advisors
California
+$279K
5
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$229K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.36M
2
SIA
Sit Investment Associates
Minnesota
-$1.22M
3
FAAS
First Allied Advisory Services
California
-$1.19M
4
Invesco
Invesco
Georgia
-$202K
5
IAS
IMA Advisory Services
Colorado
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$23K – – –
Ameriprise
52
Ameriprise
Minnesota
$21K +$2.41K +205 +13%
NES
53
New England Securities
New York
$19K – – –
FCCM
54
First City Capital Management
Georgia
$17.5K – – –
WA
55
WFG Advisors
Texas
$16K – – –
1IC
56
1919 Investment Counsel
Maryland
$14K – – –
FNBT
57
FineMark National Bank & Trust
Florida
$13K – – –
RFA
58
Reilly Financial Advisors
California
$12K – – –
AIG
59
American International Group
New York
$4.66K +$4.7K +400 New
FMP
60
Financial Management Professionals
Texas
$4K – – –
Northern Trust
61
Northern Trust
Illinois
$2K – – –
NFG
62
Next Financial Group
Texas
$2K +$2.35K +200 New
TRCT
63
Tower Research Capital (TRC)
New York
$1K -$1.53K -130 -65%
SIA
64
Sit Investment Associates
Minnesota
– -$1.22M -101,962 Closed
IAS
65
IMA Advisory Services
Colorado
– -$163K -13,650 Closed
PAS
66
Partnervest Advisory Services
California
– -$62K -5,200 Closed
Creative Planning
67
Creative Planning
Kansas
– -$12K -1,000 Closed
BRWA
68
B. Riley Wealth Advisors
Florida
– -$11.8K -988 Closed
1 2
3

PML Hedge Fund Activity: Q3 2014 in Review

64 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2014, worth a combined $42.3M — down 7.8% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PML positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was UBS, adding an estimated $1.43M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.36M.

  • 64 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2014, up from 58 in Q2 2014.
  • Funds reported $42.3M of PIMCO Municipal Income Fund II stock for Q3 2014, down 7.8% quarter-over-quarter.
  • 11 funds opened new PIMCO Municipal Income Fund II positions in Q3 2014 and 5 closed out, a net change of +6 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2014 was UBS, an estimated $1.43M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2014 was Rivernorth Capital Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2014.