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PML

PIMCO Municipal Income Fund II
PML

66 hedge funds and large institutions have $44M invested in PIMCO Municipal Income Fund II in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 64 → 66 (+2)

4% more capital invested

Capital invested by funds: $42.3M → $44M (+$1.67M)

0.12% more ownership

Funds ownership: 5.98% → 6.1% (+0.12%)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
19
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$463K
2
SAM
Selway Asset Management
+$325K
3
Morgan Stanley
Morgan Stanley
New York
+$294K
4
LPL Financial
LPL Financial
California
+$238K
5
HCM
Hollencrest Capital Management
California
+$140K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$1.14M
2
RCM
Rivernorth Capital Management
Florida
-$1.05M
3
VKH
Virtu KCG Holdings
New York
-$343K
4
TCT
TIAA CREF Trust
Missouri
-$200K
5
GC
Guggenheim Capital
Illinois
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$23K – – –
NES
52
New England Securities
New York
$20K – – –
FCCM
53
First City Capital Management
Georgia
$17.8K – – –
FNBT
54
FineMark National Bank & Trust
Florida
$13K – – –
RFA
55
Reilly Financial Advisors
California
$12K – – –
GI
56
Gradient Investments
Minnesota
$10K +$9.99K +847 New
Creative Planning
57
Creative Planning
Kansas
$6K +$6.08K +515 New
WA
58
WFG Advisors
Texas
$5K -$10.6K -900 -66%
FMP
59
Financial Management Professionals
Texas
$5K – – –
KA
60
Klingman & Associates
New York
$5K +$5.9K +500 New
AIG
61
American International Group
New York
$4.75K – – –
ASN
62
Advisory Services Network
Georgia
$3K +$3.33K +282 New
NPC
63
National Planning Corporation
California
$2.13K +$2.06K +175 New
NFG
64
Next Financial Group
Texas
$2K – – –
Northern Trust
65
Northern Trust
Illinois
$2K +$46K +3,900 +21%
BRWA
66
B. Riley Wealth Advisors
Florida
$12 +$11.7K +988 New
RCM
67
Rivernorth Capital Management
Florida
– -$1.05M -90,506 Closed
VKH
68
Virtu KCG Holdings
New York
– -$343K -29,478 Closed
TCT
69
TIAA CREF Trust
Missouri
– -$200K -17,200 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– -$168K -14,400 Closed
ACM
71
Argentus Capital Management
Texas
– -$131K -11,269 Closed
IH
72
IFC Holdings
Florida
– -$129K -11,200 Closed
FAAS
73
First Allied Advisory Services
California
– -$124K -10,804 Closed
EWM
74
Elite Wealth Management
Washington
– -$99K -8,500 Closed
Ameriprise
75
Ameriprise
Minnesota
– -$21K -1,821 Closed
1 2
3
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PML Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2014, worth a combined $44M — up 3.9% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PML positions and 11 closed out — a net gain of 4 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $463K. The largest seller was Cohen & Steers, cutting an estimated $1.14M.

  • 66 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2014, up from 64 in Q3 2014.
  • Funds reported $44M of PIMCO Municipal Income Fund II stock for Q4 2014, up 3.9% quarter-over-quarter.
  • 15 funds opened new PIMCO Municipal Income Fund II positions in Q4 2014 and 11 closed out, a net change of +4 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2014 was SG Americas Securities, an estimated $463K added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2014 was Cohen & Steers, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2014.