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PML

PIMCO Municipal Income Fund II
PML

79 hedge funds and large institutions have $81.5M invested in PIMCO Municipal Income Fund II in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

13% more funds holding

Funds holding: 70 → 79 (+9)

0.15% less ownership

Funds ownership: 8.4% → 8.24% (-0.15%)

1% less capital invested

Capital invested by funds: $82M → $81.5M (-$538K)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
15
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$578K
2
Morgan Stanley
Morgan Stanley
New York
+$243K
3
Truist Financial
Truist Financial
North Carolina
+$236K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$213K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$188K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.45M
2
BlackRock
BlackRock
New York
-$362K
3
Wells Fargo
Wells Fargo
California
-$142K
4
Ameriprise
Ameriprise
Minnesota
-$138K
5
TCM
Traynor Capital Management
Pennsylvania
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
26
Old National Bancorp
Indiana
$491K +$47.1K +3,000 +11%
UCFA
27
United Capital Financial Advisors
Texas
$485K -$78.8K -5,022 -14%
FFA
28
First Foundation Advisors
California
$485K – – –
PGWM
29
Parisi Gray Wealth Management
New Jersey
$454K +$3.8K +242 +0.9%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$453K -$29K -1,850 -6%
HCM
31
Hollencrest Capital Management
California
$358K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$346K -$47.1K -3,000 -12%
Ameriprise
33
Ameriprise
Minnesota
$332K -$138K -8,768 -30%
CAN
34
Claraphi Advisory Network
United States
$328K – – –
Creative Planning
35
Creative Planning
Kansas
$310K +$136K +8,671 +80%
CIA
36
Capital Investment Advisors
Georgia
$287K -$33.5K -2,135 -11%
QWM
37
QP Wealth Management
New Jersey
$285K +$291K +18,550 New
Stifel Financial
38
Stifel Financial
Missouri
$257K -$67.2K -4,281 -21%
RA
39
RFG Advisory
Alabama
$253K +$1.93K +123 +0.8%
AG
40
Advisor Group
Arizona
$253K +$2.65K +169 +1%
HKAM
41
Horizon Kinetics Asset Management
New York
$244K – – –
Truist Financial
42
Truist Financial
North Carolina
$239K +$236K +15,033 New
CONA
43
Capital One National Association
New York
$193K +$191K +12,158 New
MRCM
44
M&R Capital Management
New Jersey
$190K – – –
WI
45
Wintrust Investments
Illinois
$182K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$177K +$68.9K +4,387 +65%
BWA
47
Beam Wealth Advisors
Louisiana
$177K +$175K +11,159 New
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$176K – – –
LNC
49
Lincoln National Corp
Pennsylvania
$175K – – –
GPFA
50
Game Plan Financial Advisors
Ohio
$175K +$173K +11,000 New
1
2
3 4

PML Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2019, worth a combined $81.5M — down 0.66% from $82M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PML positions and 0 closed out — a net gain of 11 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $578K. The largest seller was UBS Group, cutting an estimated $3.45M.

  • 79 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2019, up from 70 in Q3 2019.
  • Funds reported $81.5M of PIMCO Municipal Income Fund II stock for Q4 2019, down 0.66% quarter-over-quarter.
  • 11 funds opened new PIMCO Municipal Income Fund II positions in Q4 2019 and 0 closed out, a net change of +11 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2019 was Bank of America, an estimated $578K added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2019 was UBS Group, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2019.