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PML

PIMCO Municipal Income Fund II

75 hedge funds and large institutions have $69.7M invested in PIMCO Municipal Income Fund II in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more capital invested

Capital invested by funds: $68.5M → $69.7M (+$1.22M)

0% more funds holding

Funds holding: 7575 (0)

0.01% less ownership

Funds ownership: 8.46%8.46% (-0.01%)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$505K -$119K -9,000 -19%
BOS
27
Bank of Stockton
California
$488K +$26.4K +2,000 +6%
DADC
28
D.A. Davidson & Co
Montana
$484K +$246K +18,640 +104%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$480K -$30K -2,279 -6%
UCFA
30
United Capital Financial Advisors
Texas
$471K
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$466K +$4.92K +373 +1%
FFA
32
First Foundation Advisors
California
$405K
Ameriprise
33
Ameriprise
Minnesota
$386K +$17.8K +1,350 +5%
WS
34
Wedbush Securities
California
$378K
ONB
35
Old National Bancorp
Indiana
$369K +$368K +27,924 New
HCM
36
Hollencrest Capital Management
California
$321K
CIA
37
Capital Investment Advisors
Georgia
$316K
AAM
38
Advisors Asset Management
Colorado
$314K -$9.08K -689 -3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$302K +$9.73K +738 +3%
WWMSC
40
Wagner Wealth Management (South Carolina)
South Carolina
$256K +$448 +34 +0.2%
LPL Financial
41
LPL Financial
California
$253K +$3.93K +298 +2%
WI
42
Wintrust Investments
Illinois
$250K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$229K +$42.8K +3,246 +23%
SB
44
Suntrust Banks
Georgia
$219K
HK
45
Horizon Kinetics
New York
$204K
FIMG
46
Financial & Investment Management Group
Michigan
$198K +$198K +15,000 New
MPI
47
Mairs & Power Inc
Minnesota
$194K -$59.3K -4,500 -23%
GWM
48
Geneos Wealth Management
Colorado
$186K
MRCM
49
M&R Capital Management
New Jersey
$158K
ALIONA
50
Allianz Life Insurance of North America
Minnesota
$158K +$3.95K +300 +3%

PML Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2018, worth a combined $69.7M — up 1.8% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PML positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $376K. The largest seller was Selway Asset Management, cutting an estimated $1.37M.

  • 75 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $69.7M of PIMCO Municipal Income Fund II stock for Q3 2018, up 1.8% quarter-over-quarter.
  • 7 funds opened new PIMCO Municipal Income Fund II positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2018 was Cetera Investment Advisers, an estimated $376K added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2018 was Selway Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2018.