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PML

PIMCO Municipal Income Fund II
PML

65 hedge funds and large institutions have $65.6M invested in PIMCO Municipal Income Fund II in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $57.4M → $65.6M (+$8.26M)

5% more funds holding

Funds holding: 62 → 65 (+3)

0.97% more ownership

Funds ownership: 7.08% → 8.05% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
21
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.42M
2
SAM
Selway Asset Management
+$1.6M
3
Bank of America
Bank of America
North Carolina
+$1.41M
4
Wells Fargo
Wells Fargo
California
+$799K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$223K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$713K
2
Creative Planning
Creative Planning
Kansas
-$467K
3
JCM
Janney Capital Management
Pennsylvania
-$261K
4
WAM
Weiss Asset Management
Massachusetts
-$261K
5
VF
Virtu Financial
New York
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
First Foundation Advisors
California
$486K – – –
PGWM
27
Parisi Gray Wealth Management
New Jersey
$474K +$476K +35,853 New
AAM
28
Advisors Asset Management
Colorado
$409K -$16.7K -1,257 -4%
Ameriprise
29
Ameriprise
Minnesota
$365K +$14.7K +1,110 +4%
HCM
30
Hollencrest Capital Management
California
$352K – – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$307K +$9.96K +750 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$304K +$47.5K +3,579 +18%
LPL Financial
33
LPL Financial
California
$281K +$134K +10,119 +90%
WWMSC
34
Wagner Wealth Management (South Carolina)
South Carolina
$255K +$256K +19,266 New
BOS
35
Bank of Stockton
California
$237K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$221K +$223K +16,804 New
HK
37
Horizon Kinetics
New York
$203K – – –
GWM
38
Geneos Wealth Management
Colorado
$185K +$173K +13,000 +1,222%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$176K – – –
MRCM
40
M&R Capital Management
New Jersey
$158K – – –
SIM
41
Sonora Investment Management
Arizona
$153K – – –
PAG
42
Private Advisor Group
New Jersey
$147K -$65.9K -4,962 -31%
SB
43
Suntrust Banks
Georgia
$143K -$66.4K -5,000 -31%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$139K -$21.9K -1,653 -14%
EA
45
Edge Advisors
Georgia
$138K – – –
MOS
46
MGO One Seven
Ohio
$132K +$133K +10,038 New
Citigroup
47
Citigroup
New York
$108K +$146 +11 +0.1%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$90K +$29.6K +2,228 +49%
CHC
49
City Holding Co
West Virginia
$60K – – –
WEC
50
Winslow Evans & Crocker
Massachusetts
$55.4K -$10.4K -780 -16%
1
2
3

PML Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2017, worth a combined $65.6M — up 14% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PML positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $2.42M. The largest seller was Cohen & Steers, exiting entirely with an estimated $713K sold.

  • 65 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2017, up from 62 in Q3 2017.
  • Funds reported $65.6M of PIMCO Municipal Income Fund II stock for Q4 2017, up 14% quarter-over-quarter.
  • 12 funds opened new PIMCO Municipal Income Fund II positions in Q4 2017 and 9 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2017 was UBS Group, an estimated $2.42M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2017 was Cohen & Steers, an estimated $713K sold.

Based on aggregated 13F filings for Q4 2017.