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PML

PIMCO Municipal Income Fund II
PML

76 hedge funds and large institutions have $77.2M invested in PIMCO Municipal Income Fund II in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $74.8M → $77.2M (+$2.44M)

0.13% less ownership

Funds ownership: 8.49% → 8.36% (-0.13%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 77 → 76 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
10
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$723K
2
Morgan Stanley
Morgan Stanley
New York
+$671K
3
OFG
OTA Financial Group
New York
+$584K
4
WS
Wedbush Securities
California
+$511K
5
Wells Fargo
Wells Fargo
California
+$493K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.15M
2
Stifel Financial
Stifel Financial
Missouri
-$1.05M
3
Bank of America
Bank of America
North Carolina
-$676K
4
UBS Group
UBS Group
Switzerland
-$335K
5
BOS
Bank of Stockton
California
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$478K -$18.1K -1,228 -4%
FFA
27
First Foundation Advisors
California
$458K – – –
PGWM
28
Parisi Gray Wealth Management
New Jersey
$420K -$40.7K -2,754 -9%
ONB
29
Old National Bancorp
Indiana
$418K – – –
Ameriprise
30
Ameriprise
Minnesota
$417K -$34.7K -2,350 -8%
BOS
31
Bank of Stockton
California
$392K -$217K -14,725 -36%
VF
32
Virtu Financial
New York
$358K +$354K +23,958 New
HCM
33
Hollencrest Capital Management
California
$338K – – –
CAN
34
Claraphi Advisory Network
United States
$309K – – –
Stifel Financial
35
Stifel Financial
Missouri
$304K -$1.05M -70,893 -78%
CIA
36
Capital Investment Advisors
Georgia
$302K – – –
SB
37
Suntrust Banks
Georgia
$278K – – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$277K – – –
WI
39
Wintrust Investments
Illinois
$265K +$17.7K +1,200 +7%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$260K +$44.9K +3,044 +21%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$253K +$249K +16,890 New
AG
42
Advisor Group
Arizona
$246K +$3.1K +210 +1%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$246K +$242K +16,428 New
RA
44
RFG Advisory
Alabama
$235K +$49.2K +3,333 +27%
HKAM
45
Horizon Kinetics Asset Management
New York
$230K – – –
GWM
46
Geneos Wealth Management
Colorado
$210K – – –
COI
47
Capital One Investing
Virginia
$182K – – –
MRCM
48
M&R Capital Management
New Jersey
$179K – – –
EFSCE
49
Enterprise Financial Services Corp (EFSC)
Missouri
$166K – – –
LNC
50
Lincoln National Corp
Pennsylvania
$165K – – –
1
2
3 4

PML Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2019, worth a combined $77.2M — up 3.3% from $74.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PML and 12 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 23 added.

The largest buyer was LPL Financial, adding an estimated $723K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.15M sold.

  • 76 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $77.2M of PIMCO Municipal Income Fund II stock for Q2 2019, up 3.3% quarter-over-quarter.
  • 12 funds opened new PIMCO Municipal Income Fund II positions in Q2 2019 and 13 closed out, a net change of -1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2019 was LPL Financial, an estimated $723K added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2019 was JP Morgan Chase, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2019.