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PML

PIMCO Municipal Income Fund II
PML

62 hedge funds and large institutions have $64.3M invested in PIMCO Municipal Income Fund II in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

0.71% less ownership

Funds ownership: 8.23% → 7.52% (-0.71%)

1% less capital invested

Capital invested by funds: $65M → $64.3M (-$776K)

5% less funds holding

Funds holding: 65 → 62 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.59M
2
Invesco
Invesco
Georgia
+$620K
3
Bank of America
Bank of America
North Carolina
+$504K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$503K
5
SA
Strategic Advisors
New York
+$274K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$4.27M
2
Cohen & Steers
Cohen & Steers
New York
-$3.24M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.15M
4
ICAS
Investors Capital Advisory Services
Massachusetts
-$468K
5
N
Nuveen
North Carolina
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
51
Winslow Evans & Crocker
Massachusetts
$33.2K +$16.9K +1,250 +111%
CTC
52
Central Trust Company
Missouri
$31K – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K – – –
ST
54
Somerset Trust
Pennsylvania
$24K – – –
GWM
55
Geneos Wealth Management
Colorado
$18K – – –
MCM
56
MV Capital Management
Maryland
$17K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$13K – – –
MFW
58
Mosaic Family Wealth
Missouri
$12K – – –
KA
59
Klingman & Associates
New York
$7K – – –
FMP
60
Financial Management Professionals
Texas
$5K – – –
NFG
61
Next Financial Group
Texas
$2K – – –
Barclays
62
Barclays
United Kingdom
$2K +$1.52K +112 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
– -$1.15M -86,748 Closed
SCA
64
STALEY CAPITAL ADVISERS
Pennsylvania
– -$205K -15,500 Closed
AIG
65
American International Group
New York
– -$160K -12,063 Closed
DLHL
66
Donald L. Hagan LLC
Florida
– -$119K -9,000 Closed
DADC
67
D.A. Davidson & Co
Montana
– -$33K -2,500 Closed
FCCM
68
First City Capital Management
Georgia
– -$19.9K -1,500 Closed
RFA
69
Reilly Financial Advisors
California
– -$13K -1,000 Closed
1 2
3

PML Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2016, worth a combined $64.3M — down 1.2% from $65M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PML and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.59M. The largest seller was LPL Financial, cutting an estimated $4.27M.

  • 62 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2016, down from 65 in Q1 2016.
  • Funds reported $64.3M of PIMCO Municipal Income Fund II stock for Q2 2016, down 1.2% quarter-over-quarter.
  • 4 funds opened new PIMCO Municipal Income Fund II positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $1.59M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2016 was LPL Financial, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2016.