PIMCO Municipal Income Fund II
PML
67 hedge funds and large institutions have $58.9M invested in PIMCO Municipal Income Fund II in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
17% more capital invested
Capital invested by funds: $50.5M → $58.9M (+$8.43M)
10% more funds holding
Funds holding: 61 → 67 (+6)
0.77% more ownership
Funds ownership: 6.91% → 7.68% (+0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.64M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.73M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.55M |
| 4 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
+$300K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSA
Liberty Street Advisors
New York
|
-$1.31M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$551K |
| 3 |
Morgan Stanley
New York
|
-$503K |
| 4 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$270K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$189K |
PML Hedge Fund Activity: Q4 2015 in Review
67 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2015, worth a combined $58.9M — up 17% from $50.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PML positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $2.64M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $1.31M sold.
- 67 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2015, up from 61 in Q3 2015.
- Funds reported $58.9M of PIMCO Municipal Income Fund II stock for Q4 2015, up 17% quarter-over-quarter.
- 13 funds opened new PIMCO Municipal Income Fund II positions in Q4 2015 and 7 closed out, a net change of +6 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q4 2015 was Bank of America, an estimated $2.64M added.
- The largest PIMCO Municipal Income Fund II seller in Q4 2015 was Liberty Street Advisors, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2015.