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PML

PIMCO Municipal Income Fund II
PML

57 hedge funds and large institutions have $48.9M invested in PIMCO Municipal Income Fund II in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $44M → $48.9M (+$4.9M)

0.34% more ownership

Funds ownership: 6.1% → 6.44% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 66 → 57 (-9)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
21
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSA
Liberty Street Advisors
New York
+$1.46M
2
Morgan Stanley
Morgan Stanley
New York
+$1.08M
3
SAM
Selway Asset Management
+$444K
4
AC
Alexandria Capital
Virginia
+$323K
5
BEAM
Baker Ellis Asset Management
Washington
+$160K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$544K
2
SG Americas Securities
SG Americas Securities
New York
-$466K
3
GC
Guggenheim Capital
Illinois
-$235K
4
Cohen & Steers
Cohen & Steers
New York
-$193K
5
OC
Oppenheimer & Co
New York
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
51
Reilly Financial Advisors
California
$12K – – –
KA
52
Klingman & Associates
New York
$6K – – –
FMP
53
Financial Management Professionals
Texas
$5K – – –
AIG
54
American International Group
New York
$4.99K – – –
ASN
55
Advisory Services Network
Georgia
$3K – – –
Northern Trust
56
Northern Trust
Illinois
$2K -$48K -3,900 -18%
NFG
57
Next Financial Group
Texas
$2K – – –
SG Americas Securities
58
SG Americas Securities
New York
– -$466K -39,241 Closed
OC
59
Oppenheimer & Co
New York
– -$136K -11,465 Closed
BIM
60
BlackRock Investment Management
Delaware
– -$42K -3,500 Closed
WAM
61
Wolverine Asset Management
Illinois
– -$33K -2,820 Closed
FCCM
62
First City Capital Management
Georgia
– -$17.8K -1,500 Closed
BRWA
63
B. Riley Wealth Advisors
Florida
– -$12 -988 Closed
GI
64
Gradient Investments
Minnesota
– -$10K -847 Closed
Creative Planning
65
Creative Planning
Kansas
– -$6K -515 Closed
WA
66
WFG Advisors
Texas
– -$5K -460 Closed
NPC
67
National Planning Corporation
California
– -$2.13K -175 Closed
1 2
3

PML Hedge Fund Activity: Q1 2015 in Review

57 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2015, worth a combined $48.9M — up 11% from $44M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PML and 3 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Liberty Street Advisors, adding an estimated $1.46M. The largest seller was Invesco, cutting an estimated $544K.

  • 57 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $48.9M of PIMCO Municipal Income Fund II stock for Q1 2015, up 11% quarter-over-quarter.
  • 3 funds opened new PIMCO Municipal Income Fund II positions in Q1 2015 and 10 closed out, a net change of -7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2015 was Liberty Street Advisors, an estimated $1.46M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2015 was Invesco, an estimated $544K sold.

Based on aggregated 13F filings for Q1 2015.