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PML

PIMCO Municipal Income Fund II
PML

64 hedge funds and large institutions have $42.3M invested in PIMCO Municipal Income Fund II in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

10% more funds holding

Funds holding: 58 → 64 (+6)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.34% less ownership

Funds ownership: 6.32% → 5.98% (-0.34%)

8% less capital invested

Capital invested by funds: $45.9M → $42.3M (-$3.6M)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$1.43M
2
VKH
Virtu KCG Holdings
New York
+$346K
3
AC
Alexandria Capital
Virginia
+$329K
4
FFA
First Foundation Advisors
California
+$279K
5
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$229K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$3.36M
2
SIA
Sit Investment Associates
Minnesota
-$1.22M
3
FAAS
First Allied Advisory Services
California
-$1.19M
4
Invesco
Invesco
Georgia
-$202K
5
IAS
IMA Advisory Services
Colorado
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$6.91M -$202K -17,237 -3%
Cohen & Steers
2
Cohen & Steers
New York
$6.22M +$209K +17,765 +3%
Bank of America
3
Bank of America
North Carolina
$3.9M +$127K +10,792 +3%
Morgan Stanley
4
Morgan Stanley
New York
$3.33M -$104K -8,838 -3%
U
5
UBS
Switzerland
$2.8M +$1.43M +122,051 +103%
GC
6
Guggenheim Capital
Illinois
$2.33M -$132K -11,242 -5%
AC
7
Alexandria Capital
Virginia
$1.83M +$329K +28,024 +22%
N
8
Nuveen
North Carolina
$1.73M +$24.6K +2,100 +1%
LPL Financial
9
LPL Financial
California
$1.64M -$114K -9,680 -6%
Wells Fargo
10
Wells Fargo
California
$1.06M -$5.43K -463 -0.5%
RCM
11
Rivernorth Capital Management
Florida
$1.05M -$3.36M -286,449 -76%
Stifel Financial
12
Stifel Financial
Missouri
$746K +$61.4K +5,229 +9%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$711K – – –
CIA
14
Capital Investment Advisors
Georgia
$583K +$939 +80 +0.2%
VanEck Associates
15
VanEck Associates
New York
$451K +$69.4K +5,916 +18%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$443K -$14.4K -1,225 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$413K – – –
RJA
18
Raymond James & Associates
Florida
$406K -$2.93K -250 -0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$405K +$18.8K +1,600 +5%
TFA
20
Transamerica Financial Advisors
Florida
$367K -$11.7K -1,000 -3%
HK
21
Horizon Kinetics
New York
$363K -$1.44K -123 -0.4%
VKH
22
Virtu KCG Holdings
New York
$343K +$346K +29,478 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$318K -$17.2K -1,467 -5%
FFA
24
First Foundation Advisors
California
$277K +$279K +23,775 New
MFS
25
MSI Financial Services
Massachusetts
$268K +$66.9K +5,700 +33%
1
2 3

PML Hedge Fund Activity: Q3 2014 in Review

64 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2014, worth a combined $42.3M — down 7.8% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PML positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was UBS, adding an estimated $1.43M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.36M.

  • 64 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2014, up from 58 in Q2 2014.
  • Funds reported $42.3M of PIMCO Municipal Income Fund II stock for Q3 2014, down 7.8% quarter-over-quarter.
  • 11 funds opened new PIMCO Municipal Income Fund II positions in Q3 2014 and 5 closed out, a net change of +6 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2014 was UBS, an estimated $1.43M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2014 was Rivernorth Capital Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2014.