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PML

PIMCO Municipal Income Fund II

61 hedge funds and large institutions have $48.6M invested in PIMCO Municipal Income Fund II in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $43.9M → $48.6M (+$4.7M)

0.36% more ownership

Funds ownership: 6.54%6.91% (+0.36%)

3% less funds holding

Funds holding: 6361 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.15M +$729K +61,579 +14%
Invesco
2
Invesco
Georgia
$6.12M -$114K -9,665 -2%
Cohen & Steers
3
Cohen & Steers
New York
$5.25M +$124K +10,483 +2%
Bank of America
4
Bank of America
North Carolina
$4.75M +$814K +68,758 +21%
UBS Group
5
UBS Group
Switzerland
$3.69M +$88.5K +7,476 +2%
AC
6
Alexandria Capital
Virginia
$2.37M -$82K -6,922 -3%
Wells Fargo
7
Wells Fargo
California
$1.65M +$562K +47,418 +53%
TCM
8
Traynor Capital Management
Pennsylvania
$1.42M +$325K +27,403 +30%
LSA
9
Liberty Street Advisors
New York
$1.31M +$17.7K +1,492 +1%
LPL Financial
10
LPL Financial
California
$1.28M -$256K -21,630 -17%
SIA
11
Sit Investment Associates
Minnesota
$1.01M +$118K +10,000 +13%
SAM
12
Selway Asset Management
$905K -$134K -11,330 -13%
Stifel Financial
13
Stifel Financial
Missouri
$903K +$15K +1,264 +2%
CIA
14
Capital Investment Advisors
Georgia
$730K +$123K +10,385 +21%
AF
15
Affiance Financial
Minnesota
$721K +$337K +28,426 +90%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$660K +$59.2K +5,000 +10%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$646K -$86K -7,259 -12%
VanEck Associates
18
VanEck Associates
New York
$602K +$38.3K +3,233 +7%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$589K +$121K +10,215 +26%
GC
20
Guggenheim Capital
Illinois
$551K -$18.5K -1,563 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$517K +$9.12K +770 +2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$474K +$5.37K +453 +1%
FFA
23
First Foundation Advisors
California
$462K +$74.1K +6,260 +19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$454K -$26K -2,196 -5%
RJA
25
Raymond James & Associates
Florida
$444K +$85K +7,178 +24%

PML Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2015, worth a combined $48.6M — up 11% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PML and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Bank of America, adding an estimated $814K. The largest seller was Goldman Sachs, exiting entirely with an estimated $497K sold.

  • 61 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $48.6M of PIMCO Municipal Income Fund II stock for Q3 2015, up 11% quarter-over-quarter.
  • 7 funds opened new PIMCO Municipal Income Fund II positions in Q3 2015 and 9 closed out, a net change of -2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2015 was Bank of America, an estimated $814K added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2015 was Goldman Sachs, an estimated $497K sold.

Based on aggregated 13F filings for Q3 2015.