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PML

PIMCO Municipal Income Fund II

61 hedge funds and large institutions have $55.2M invested in PIMCO Municipal Income Fund II in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $54.5M → $55.2M (+$775K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.17% less ownership

Funds ownership: 7%6.83% (-0.17%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2% less funds holding

Funds holding: 6261 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
First Foundation Advisors
California
$484K
AAM
27
Advisors Asset Management
Colorado
$429K -$1.57K -121 -0.4%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$354K -$59.7K -4,595 -15%
HCM
29
Hollencrest Capital Management
California
$351K
ACA
30
Ackerman Capital Advisors
Texas
$351K +$347K +26,708 New
Ameriprise
31
Ameriprise
Minnesota
$349K -$4.58K -353 -1%
Citigroup
32
Citigroup
New York
$275K -$38.3K -2,950 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$257K +$31K +2,384 +14%
LPL Financial
34
LPL Financial
California
$255K -$1.32M -102,018 -84%
BOS
35
Bank of Stockton
California
$236K
DC
36
Davenport & Co
Virginia
$218K +$11.7K +900 +6%
HK
37
Horizon Kinetics
New York
$213K
AMG
38
Asset Management Group
Connecticut
$187K +$2.78K +214 +2%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$176K
IH
40
IFC Holdings
Florida
$174K +$1.4K +108 +0.8%
MRCM
41
M&R Capital Management
New Jersey
$159K
Baird Financial Group
42
Baird Financial Group
Wisconsin
$156K +$9.74K +750 +7%
SIM
43
Sonora Investment Management
Arizona
$153K
VKH
44
Virtu KCG Holdings
New York
$149K +$147K +11,316 New
EA
45
Edge Advisors
Georgia
$137K
Creative Planning
46
Creative Planning
Kansas
$131K +$4.86K +374 +4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$91K
IA
48
IFP Advisors
Florida
$89K +$1.73K +133 +2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$66K -$130K -10,000 -67%
WEC
50
Winslow Evans & Crocker
Massachusetts
$65.4K -$4.54K -350 -7%

PML Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2017, worth a combined $55.2M — up 1.4% from $54.5M a quarter earlier.

Fund positioning in PML was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Selway Asset Management, adding an estimated $2.06M. The largest seller was Invesco, cutting an estimated $2.34M.

  • 61 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $55.2M of PIMCO Municipal Income Fund II stock for Q2 2017, up 1.4% quarter-over-quarter.
  • 4 funds opened new PIMCO Municipal Income Fund II positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2017 was Selway Asset Management, an estimated $2.06M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2017 was Invesco, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2017.