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PML

PIMCO Municipal Income Fund II
PML

65 hedge funds and large institutions have $58M invested in PIMCO Municipal Income Fund II in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

5% more funds holding

Funds holding: 62 → 65 (+3)

0.61% less ownership

Funds ownership: 7.52% → 6.91% (-0.61%)

10% less capital invested

Capital invested by funds: $64.3M → $58M (-$6.31M)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Selway Asset Management
+$1.25M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$870K
3
VKH
Virtu KCG Holdings
New York
+$265K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$264K
5
Bank of America
Bank of America
North Carolina
+$210K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.43M
2
Invesco
Invesco
Georgia
-$1.62M
3
RCM
Robinson Capital Management
Michigan
-$1.05M
4
Cohen & Steers
Cohen & Steers
New York
-$687K
5
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
51
Cohen & Steers
New York
$132K -$687K -49,916 -84%
SIM
52
Sonora Investment Management
Arizona
$114K +$115K +8,321 New
IA
53
IFP Advisors
Florida
$91K – – –
CHC
54
City Holding Co
West Virginia
$62K – – –
FMP
55
Financial Management Professionals
Texas
$62K +$57.6K +4,185 +1,046%
WEC
56
Winslow Evans & Crocker
Massachusetts
$58.8K +$26.5K +1,926 +81%
GI
57
Gradient Investments
Minnesota
$45K – – –
ASN
58
Advisory Services Network
Georgia
$34K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K – – –
ST
60
Somerset Trust
Pennsylvania
$23K – – –
GWM
61
Geneos Wealth Management
Colorado
$17K – – –
MCM
62
MV Capital Management
Maryland
$17K – – –
MFW
63
Mosaic Family Wealth
Missouri
$12K – – –
KA
64
Klingman & Associates
New York
$7K – – –
NFG
65
Next Financial Group
Texas
$3K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$1K +$1.38K +100 New
CTC
67
Central Trust Company
Missouri
– -$31K -2,200 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$13K -1,000 Closed
Barclays
69
Barclays
United Kingdom
– -$2K -112 Closed
1 2
3

PML Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2016, worth a combined $58M — down 9.8% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PML positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Selway Asset Management, adding an estimated $1.25M. The largest seller was UBS Group, cutting an estimated $3.43M.

  • 65 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2016, up from 62 in Q2 2016.
  • Funds reported $58M of PIMCO Municipal Income Fund II stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 8 funds opened new PIMCO Municipal Income Fund II positions in Q3 2016 and 3 closed out, a net change of +5 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2016 was Selway Asset Management, an estimated $1.25M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2016 was UBS Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2016.