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PML

PIMCO Municipal Income Fund II
PML

62 hedge funds and large institutions have $57.4M invested in PIMCO Municipal Income Fund II in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

2% more funds holding

Funds holding: 61 → 62 (+1)

4% more capital invested

Capital invested by funds: $55.2M → $57.4M (+$2.14M)

0.25% more ownership

Funds ownership: 6.83% → 7.08% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.25M
2
SAM
Selway Asset Management
+$595K
3
AC
Alexandria Capital
Virginia
+$515K
4
Creative Planning
Creative Planning
Kansas
+$339K
5
JCM
Janney Capital Management
Pennsylvania
+$264K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.02M
2
Invesco
Invesco
Georgia
-$570K
3
Cohen & Steers
Cohen & Steers
New York
-$257K
4
Wells Fargo
Wells Fargo
California
-$245K
5
DC
Davenport & Co
Virginia
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
First Foundation Advisors
California
$485K – – –
Creative Planning
27
Creative Planning
Kansas
$467K +$339K +25,500 +255%
AAM
28
Advisors Asset Management
Colorado
$425K -$4.54K -341 -1%
HCM
29
Hollencrest Capital Management
California
$352K – – –
Ameriprise
30
Ameriprise
Minnesota
$350K +$213 +16 +0.1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$297K -$58.8K -4,419 -16%
WAM
32
Weiss Asset Management
Massachusetts
$261K +$264K +19,852 New
JCM
33
Janney Capital Management
Pennsylvania
$261K +$264K +19,875 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$257K -$40 -3 -0%
VF
35
Virtu Financial
New York
$240K +$242K +18,222 New
BOS
36
Bank of Stockton
California
$236K – – –
PAG
37
Private Advisor Group
New Jersey
$211K +$213K +15,990 New
SB
38
Suntrust Banks
Georgia
$209K +$212K +15,910 New
HK
39
Horizon Kinetics
New York
$203K -$10.6K -800 -5%
AMG
40
Asset Management Group
Connecticut
$190K +$2.78K +209 +1%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$176K – – –
IH
42
IFC Holdings
Florida
$174K +$426 +32 +0.2%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$160K +$4.38K +329 +3%
MRCM
44
M&R Capital Management
New Jersey
$157K – – –
SIM
45
Sonora Investment Management
Arizona
$153K – – –
LPL Financial
46
LPL Financial
California
$147K -$109K -8,197 -42%
EA
47
Edge Advisors
Georgia
$138K – – –
Citigroup
48
Citigroup
New York
$107K -$170K -12,804 -61%
IA
49
IFP Advisors
Florida
$87K -$2.06K -155 -2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$66K – – –
1
2
3

PML Hedge Fund Activity: Q3 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2017, worth a combined $57.4M — up 3.9% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PML positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $1.25M. The largest seller was UBS Group, cutting an estimated $1.02M.

  • 62 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2017, up from 61 in Q2 2017.
  • Funds reported $57.4M of PIMCO Municipal Income Fund II stock for Q3 2017, up 3.9% quarter-over-quarter.
  • 7 funds opened new PIMCO Municipal Income Fund II positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2017 was Bank of America, an estimated $1.25M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2017 was UBS Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2017.