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PML

PIMCO Municipal Income Fund II
PML

70 hedge funds and large institutions have $82M invested in PIMCO Municipal Income Fund II in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $77.2M → $82M (+$4.81M)

0.04% more ownership

Funds ownership: 8.36% → 8.4% (+0.04%)

8% less funds holding

Funds holding: 76 → 70 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$946K
2
Morgan Stanley
Morgan Stanley
New York
+$913K
3
BlackRock
BlackRock
New York
+$462K
4
Bank of America
Bank of America
North Carolina
+$364K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$185K

Top Sellers

Rank Fund Capital Flow
1
BFEC
Benjamin F. Edwards & Company
Missouri
-$842K
2
OFG
OTA Financial Group
New York
-$591K
3
VF
Virtu Financial
New York
-$358K
4
Wells Fargo
Wells Fargo
California
-$255K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
First Foundation Advisors
California
$482K – – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$479K +$185K +11,900 +64%
Ameriprise
28
Ameriprise
Minnesota
$468K +$29.2K +1,876 +7%
BlackRock
29
BlackRock
New York
$467K +$462K +29,699 New
PGWM
30
Parisi Gray Wealth Management
New Jersey
$446K +$3.77K +242 +0.9%
ONB
31
Old National Bancorp
Indiana
$440K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$391K +$116K +7,466 +43%
HCM
33
Hollencrest Capital Management
California
$355K – – –
CAN
34
Claraphi Advisory Network
United States
$326K – – –
Stifel Financial
35
Stifel Financial
Missouri
$322K +$2.18K +140 +0.7%
CIA
36
Capital Investment Advisors
Georgia
$318K – – –
SB
37
Suntrust Banks
Georgia
$270K -$9.33K -600 -3%
AG
38
Advisor Group
Arizona
$249K -$10.6K -683 -4%
RA
39
RFG Advisory
Alabama
$249K +$1.9K +122 +0.8%
HKAM
40
Horizon Kinetics Asset Management
New York
$242K – – –
COI
41
Capital One Investing
Virginia
$191K – – –
MRCM
42
M&R Capital Management
New Jersey
$188K – – –
WI
43
Wintrust Investments
Illinois
$180K -$97.2K -6,250 -35%
EFSCE
44
Enterprise Financial Services Corp (EFSC)
Missouri
$175K – – –
LNC
45
Lincoln National Corp
Pennsylvania
$173K – – –
Creative Planning
46
Creative Planning
Kansas
$171K +$169K +10,882 New
ECG
47
Edge Capital Group
Georgia
$165K – – –
SIM
48
Sonora Investment Management
Arizona
$131K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$106K – – –
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$102K +$101K +6,499 New
1
2
3 4

PML Hedge Fund Activity: Q3 2019 in Review

70 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2019, worth a combined $82M — up 6.2% from $77.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PML and 6 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 24 added.

The largest buyer was UBS Group, adding an estimated $946K. The largest seller was Benjamin F. Edwards & Company, exiting entirely with an estimated $842K sold.

  • 70 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2019, down from 76 in Q2 2019.
  • Funds reported $82M of PIMCO Municipal Income Fund II stock for Q3 2019, up 6.2% quarter-over-quarter.
  • 6 funds opened new PIMCO Municipal Income Fund II positions in Q3 2019 and 12 closed out, a net change of -6 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2019 was UBS Group, an estimated $946K added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2019 was Benjamin F. Edwards & Company, an estimated $842K sold.

Based on aggregated 13F filings for Q3 2019.