PIMCO Municipal Income Fund II
PML
75 hedge funds and large institutions have $68.5M invested in PIMCO Municipal Income Fund II in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
15% more funds holding
Funds holding: 65 → 75 (+10)
4% more capital invested
Capital invested by funds: $65.7M → $68.5M (+$2.79M)
0.02% more ownership
Funds ownership: 8.45% → 8.46% (+0.02%)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.55M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.73M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$373K |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$247K |
| 5 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$1.78M |
| 2 |
SAM
Selway Asset Management
|
-$1.63M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.41M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$472K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$395K |
PML Hedge Fund Activity: Q2 2018 in Review
75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2018, worth a combined $68.5M — up 4.2% from $65.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PML positions and 3 closed out — a net gain of 11 holders — while 18 added to existing stakes and 22 trimmed.
The largest buyer was UBS Group, adding an estimated $2.55M. The largest seller was Claybrook Capital, cutting an estimated $1.78M.
- 75 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2018, up from 65 in Q1 2018.
- Funds reported $68.5M of PIMCO Municipal Income Fund II stock for Q2 2018, up 4.2% quarter-over-quarter.
- 14 funds opened new PIMCO Municipal Income Fund II positions in Q2 2018 and 3 closed out, a net change of +11 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q2 2018 was UBS Group, an estimated $2.55M added.
- The largest PIMCO Municipal Income Fund II seller in Q2 2018 was Claybrook Capital, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2018.