PIMCO Municipal Income Fund II
PML
61 hedge funds and large institutions have $48.6M invested in PIMCO Municipal Income Fund II in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
11% more capital invested
Capital invested by funds: $43.9M → $48.6M (+$4.7M)
0.36% more ownership
Funds ownership: 6.54% → 6.91% (+0.36%)
3% less funds holding
Funds holding: 63 → 61 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$814K |
| 2 |
Morgan Stanley
New York
|
+$729K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$562K |
| 4 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
+$337K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$497K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$379K |
| 3 |
LPL Financial
San Diego,
California
|
-$256K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$209K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$159K |
PML Hedge Fund Activity: Q3 2015 in Review
61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2015, worth a combined $48.6M — up 11% from $43.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PML and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 24 added.
The largest buyer was Bank of America, adding an estimated $814K. The largest seller was Goldman Sachs, exiting entirely with an estimated $497K sold.
- 61 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2015, down from 63 in Q2 2015.
- Funds reported $48.6M of PIMCO Municipal Income Fund II stock for Q3 2015, up 11% quarter-over-quarter.
- 7 funds opened new PIMCO Municipal Income Fund II positions in Q3 2015 and 9 closed out, a net change of -2 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q3 2015 was Bank of America, an estimated $814K added.
- The largest PIMCO Municipal Income Fund II seller in Q3 2015 was Goldman Sachs, an estimated $497K sold.
Based on aggregated 13F filings for Q3 2015.