PIMCO Municipal Income Fund II
PML
57 hedge funds and large institutions have $48.9M invested in PIMCO Municipal Income Fund II in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
11% more capital invested
Capital invested by funds: $44M → $48.9M (+$4.9M)
0.34% more ownership
Funds ownership: 6.1% → 6.44% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 66 → 57 (-9)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| 1 |
LSA
Liberty Street Advisors
New York
|
+$1.46M |
| 2 |
Morgan Stanley
New York
|
+$1.08M |
| 3 |
SAM
Selway Asset Management
|
+$444K |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$323K |
| 5 |
BEAM
Baker Ellis Asset Management
Vancouver,
Washington
|
+$160K |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$544K |
| 2 |
SG Americas Securities
New York
|
-$466K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$235K |
| 4 |
Cohen & Steers
New York
|
-$193K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$136K |
PML Hedge Fund Activity: Q1 2015 in Review
57 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2015, worth a combined $48.9M — up 11% from $44M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PML and 3 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 21 added.
The largest buyer was Liberty Street Advisors, adding an estimated $1.46M. The largest seller was Invesco, cutting an estimated $544K.
- 57 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2015, down from 66 in Q4 2014.
- Funds reported $48.9M of PIMCO Municipal Income Fund II stock for Q1 2015, up 11% quarter-over-quarter.
- 3 funds opened new PIMCO Municipal Income Fund II positions in Q1 2015 and 10 closed out, a net change of -7 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q1 2015 was Liberty Street Advisors, an estimated $1.46M added.
- The largest PIMCO Municipal Income Fund II seller in Q1 2015 was Invesco, an estimated $544K sold.
Based on aggregated 13F filings for Q1 2015.