PIMCO Municipal Income Fund II
PML
62 hedge funds and large institutions have $64.3M invested in PIMCO Municipal Income Fund II in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 7 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
0.71% less ownership
Funds ownership: 8.23% → 7.52% (-0.71%)
1% less capital invested
Capital invested by funds: $65M → $64.3M (-$776K)
5% less funds holding
Funds holding: 65 → 62 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.59M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$620K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$504K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$503K |
| 5 |
SA
Strategic Advisors
New York
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.27M |
| 2 |
Cohen & Steers
New York
|
-$3.24M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.15M |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$468K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$356K |
PML Hedge Fund Activity: Q2 2016 in Review
62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2016, worth a combined $64.3M — down 1.2% from $65M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PML and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 22 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.59M. The largest seller was LPL Financial, cutting an estimated $4.27M.
- 62 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2016, down from 65 in Q1 2016.
- Funds reported $64.3M of PIMCO Municipal Income Fund II stock for Q2 2016, down 1.2% quarter-over-quarter.
- 4 funds opened new PIMCO Municipal Income Fund II positions in Q2 2016 and 7 closed out, a net change of -3 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $1.59M added.
- The largest PIMCO Municipal Income Fund II seller in Q2 2016 was LPL Financial, an estimated $4.27M sold.
Based on aggregated 13F filings for Q2 2016.