PIMCO Municipal Income Fund II
PML
63 hedge funds and large institutions have $43.9M invested in PIMCO Municipal Income Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
11% more funds holding
Funds holding: 57 → 63 (+6)
0.1% more ownership
Funds ownership: 6.44% → 6.54% (+0.1%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
10% less capital invested
Capital invested by funds: $48.9M → $43.9M (-$4.99M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$902K |
| 2 |
Morgan Stanley
New York
|
+$631K |
| 3 |
Goldman Sachs
New York
|
+$527K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$402K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.42M |
| 2 |
LSA
Liberty Street Advisors
New York
|
-$659K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$442K |
| 4 |
LPL Financial
San Diego,
California
|
-$302K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$249K |
PML Hedge Fund Activity: Q2 2015 in Review
63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2015, worth a combined $43.9M — down 10% from $48.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PML positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $902K. The largest seller was Guggenheim Capital, cutting an estimated $1.42M.
- 63 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2015, up from 57 in Q1 2015.
- Funds reported $43.9M of PIMCO Municipal Income Fund II stock for Q2 2015, down 10% quarter-over-quarter.
- 10 funds opened new PIMCO Municipal Income Fund II positions in Q2 2015 and 3 closed out, a net change of +7 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q2 2015 was Sit Investment Associates, an estimated $902K added.
- The largest PIMCO Municipal Income Fund II seller in Q2 2015 was Guggenheim Capital, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2015.