PIMCO Municipal Income Fund II
PML
66 hedge funds and large institutions have $44M invested in PIMCO Municipal Income Fund II in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 11 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
3% more funds holding
Funds holding: 64 → 66 (+2)
4% more capital invested
Capital invested by funds: $42.3M → $44M (+$1.67M)
0.12% more ownership
Funds ownership: 5.98% → 6.1% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$463K |
| 2 |
SAM
Selway Asset Management
|
+$325K |
| 3 |
Morgan Stanley
New York
|
+$294K |
| 4 |
LPL Financial
San Diego,
California
|
+$238K |
| 5 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1.14M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.05M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$343K |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$200K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$195K |
PML Hedge Fund Activity: Q4 2014 in Review
66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2014, worth a combined $44M — up 3.9% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PML positions and 11 closed out — a net gain of 4 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $463K. The largest seller was Cohen & Steers, cutting an estimated $1.14M.
- 66 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2014, up from 64 in Q3 2014.
- Funds reported $44M of PIMCO Municipal Income Fund II stock for Q4 2014, up 3.9% quarter-over-quarter.
- 15 funds opened new PIMCO Municipal Income Fund II positions in Q4 2014 and 11 closed out, a net change of +4 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q4 2014 was SG Americas Securities, an estimated $463K added.
- The largest PIMCO Municipal Income Fund II seller in Q4 2014 was Cohen & Steers, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2014.