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PML

PIMCO Municipal Income Fund II
PML

76 hedge funds and large institutions have $67.2M invested in PIMCO Municipal Income Fund II in 2018 Q4 according to their latest regulatory filings, with 13 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

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

1% more funds holding

Funds holding: 75 → 76 (+1)

0.36% less ownership

Funds ownership: 8.46% → 8.1% (-0.36%)

4% less capital invested

Capital invested by funds: $69.7M → $67.2M (-$2.49M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
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
+$991K
2
WAM
Weiss Asset Management
Massachusetts
+$595K
3
LPL Financial
LPL Financial
California
+$548K
4
BSW
Buckingham Strategic Wealth
Missouri
+$426K
5
Morgan Stanley
Morgan Stanley
New York
+$300K

Top Sellers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
-$3.03M
2
GC
Guggenheim Capital
Illinois
-$1.47M
3
SAM
Selway Asset Management
-$1.43M
4
CWM
Cornerstone Wealth Management
Missouri
-$606K
5
Wells Fargo
Wells Fargo
California
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$488K +$19.2K +1,485 +4%
DADC
27
D.A. Davidson & Co
Montana
$487K – – –
UCFA
28
United Capital Financial Advisors
Texas
$447K -$25.8K -2,000 -6%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$440K -$134K -10,384 -24%
BSW
30
Buckingham Strategic Wealth
Missouri
$439K +$426K +33,000 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$435K -$71K -5,500 -14%
FFA
32
First Foundation Advisors
California
$407K – – –
Ameriprise
33
Ameriprise
Minnesota
$400K +$11.6K +900 +3%
WS
34
Wedbush Securities
California
$380K – – –
ONB
35
Old National Bancorp
Indiana
$372K – – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$370K -$109K -8,451 -23%
CIA
37
Capital Investment Advisors
Georgia
$318K – – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$304K – – –
HCM
39
Hollencrest Capital Management
California
$301K – – –
SB
40
Suntrust Banks
Georgia
$280K +$59.7K +4,625 +28%
WI
41
Wintrust Investments
Illinois
$236K -$15.5K -1,200 -6%
HK
42
Horizon Kinetics
New York
$205K – – –
FIMG
43
Financial & Investment Management Group
Michigan
$200K – – –
MPI
44
Mairs & Power Inc
Minnesota
$196K – – –
GWM
45
Geneos Wealth Management
Colorado
$186K – – –
MAFM
46
Mid Atlantic Financial Management
Pennsylvania
$171K +$166K +12,820 New
RA
47
RFG Advisory
Alabama
$165K +$160K +12,396 New
MRCM
48
M&R Capital Management
New Jersey
$159K – – –
QAM
49
Questar Asset Management
Minnesota
$147K +$143K +11,050 New
HighTower Advisors
50
HighTower Advisors
Illinois
$141K +$138K +10,677 New
1
2
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PML Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2018, worth a combined $67.2M — down 3.6% from $69.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PML positions and 9 closed out — a net gain of 4 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $991K. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.03M sold.

  • 76 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2018, up from 75 in Q3 2018.
  • Funds reported $67.2M of PIMCO Municipal Income Fund II stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q4 2018 and 9 closed out, a net change of +4 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2018 was UBS Group, an estimated $991K added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2018 was Claybrook Capital, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2018.