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PML

PIMCO Municipal Income Fund II
PML

63 hedge funds and large institutions have $43.9M invested in PIMCO Municipal Income Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

11% more funds holding

Funds holding: 57 → 63 (+6)

0.1% more ownership

Funds ownership: 6.44% → 6.54% (+0.1%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

10% less capital invested

Capital invested by funds: $48.9M → $43.9M (-$4.99M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$902K
2
Morgan Stanley
Morgan Stanley
New York
+$631K
3
Goldman Sachs
Goldman Sachs
New York
+$527K
4
DA
Doliver Advisors
Texas
+$402K
5
UBS Group
UBS Group
Switzerland
+$324K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.42M
2
LSA
Liberty Street Advisors
New York
-$659K
3
Invesco
Invesco
Georgia
-$442K
4
LPL Financial
LPL Financial
California
-$302K
5
Bank of America
Bank of America
North Carolina
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$28K – – –
RAM
52
Riggs Asset Management
Pennsylvania
$27K – – –
CTC
53
Central Trust Company
Missouri
$25K – – –
WT
54
Whittier Trust
California
$23K +$24.3K +2,000 New
Deutsche Bank
55
Deutsche Bank
Germany
$22K – – –
FNBT
56
FineMark National Bank & Trust
Florida
$13K – – –
RFA
57
Reilly Financial Advisors
California
$11K – – –
KA
58
Klingman & Associates
New York
$6K – – –
AIG
59
American International Group
New York
$4.59K – – –
FMP
60
Financial Management Professionals
Texas
$4K – – –
NFG
61
Next Financial Group
Texas
$2K – – –
Northern Trust
62
Northern Trust
Illinois
$2K – – –
N
63
Nuveen
North Carolina
$1.78K – – –
WS
64
Wedbush Securities
California
– -$237K -19,000 Closed
EFS
65
Essex Financial Services
Connecticut
– -$125K -10,000 Closed
ASN
66
Advisory Services Network
Georgia
– -$3K -282 Closed
1 2
3

PML Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2015, worth a combined $43.9M — down 10% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PML positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $902K. The largest seller was Guggenheim Capital, cutting an estimated $1.42M.

  • 63 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $43.9M of PIMCO Municipal Income Fund II stock for Q2 2015, down 10% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund II positions in Q2 2015 and 3 closed out, a net change of +7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2015 was Sit Investment Associates, an estimated $902K added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2015 was Guggenheim Capital, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2015.