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PML

PIMCO Municipal Income Fund II
PML

65 hedge funds and large institutions have $65.7M invested in PIMCO Municipal Income Fund II in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.4% more ownership

Funds ownership: 8.05% → 8.45% (+0.4%)

0% more capital invested

Capital invested by funds: $65.6M → $65.7M (+$105K)

0% more funds holding

Funds holding: 65 → 65 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
22
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.7M
2
CC
Claybrook Capital
Massachusetts
+$1.75M
3
UBS Group
UBS Group
Switzerland
+$1.58M
4
AC
Alexandria Capital
Virginia
+$1.54M
5
Morgan Stanley
Morgan Stanley
New York
+$489K

Top Sellers

Rank Fund Capital Flow
1
SAM
Selway Asset Management
-$4.43M
2
TCM
Traynor Capital Management
Pennsylvania
-$285K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$221K
4
PAG
Private Advisor Group
New Jersey
-$147K
5
SB
Suntrust Banks
Georgia
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
First Foundation Advisors
California
$465K – – –
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$434K -$86.7K -6,852 -17%
Ameriprise
28
Ameriprise
Minnesota
$358K +$8.86K +700 +3%
WS
29
Wedbush Securities
California
$347K +$349K +27,550 New
HCM
30
Hollencrest Capital Management
California
$337K – – –
AAM
31
Advisors Asset Management
Colorado
$319K -$66.6K -5,262 -17%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$294K +$506 +40 +0.2%
BOS
33
Bank of Stockton
California
$264K +$38K +3,000 +17%
LPL Financial
34
LPL Financial
California
$254K -$14.5K -1,148 -5%
WWMSC
35
Wagner Wealth Management (South Carolina)
South Carolina
$243K +$304 +24 +0.1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$241K -$51.4K -4,059 -18%
DADC
37
D.A. Davidson & Co
Montana
$206K +$206K +16,300 New
HK
38
Horizon Kinetics
New York
$194K – – –
GWM
39
Geneos Wealth Management
Colorado
$177K – – –
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$169K – – –
MRCM
41
M&R Capital Management
New Jersey
$151K – – –
Baird Financial Group
42
Baird Financial Group
Wisconsin
$150K +$17K +1,339 +13%
BF
43
BOK Financial
Oklahoma
$133K +$133K +10,500 New
EA
44
Edge Advisors
Georgia
$132K – – –
MOS
45
MGO One Seven
Ohio
$127K +$101 +8 +0.1%
ALIONA
46
Allianz Life Insurance of North America
Minnesota
$106K +$136K +10,718 New
SIM
47
Sonora Investment Management
Arizona
$105K -$41.8K -3,300 -28%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$86K +$127 +10 +0.1%
KC
49
KHP Capital
Oklahoma
$69K +$69.1K +5,458 New
CHC
50
City Holding Co
West Virginia
$57K – – –
1
2
3

PML Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2018, worth a combined $65.7M — up 0.16% from $65.6M a quarter earlier.

Fund positioning in PML was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $2.7M. The largest seller was Selway Asset Management, cutting an estimated $4.43M.

  • 65 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $65.7M of PIMCO Municipal Income Fund II stock for Q1 2018, up 0.16% quarter-over-quarter.
  • 6 funds opened new PIMCO Municipal Income Fund II positions in Q1 2018 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2018 was Bank of America, an estimated $2.7M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2018 was Selway Asset Management, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2018.