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PML

PIMCO Municipal Income Fund II
PML

81 hedge funds and large institutions have $72.7M invested in PIMCO Municipal Income Fund II in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

3% more funds holding

Funds holding: 79 → 81 (+2)

0.96% more ownership

Funds ownership: 8.24% → 9.21% (+0.96%)

11% less capital invested

Capital invested by funds: $81.5M → $72.7M (-$8.77M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
20
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$5.1M
2
RCM
Robinson Capital Management
Michigan
+$2.6M
3
SIA
Sit Investment Associates
Minnesota
+$2.11M
4
WAM
Wolverine Asset Management
Illinois
+$934K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$478K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.23M
2
LPL Financial
LPL Financial
California
-$1.07M
3
DADC
D.A. Davidson & Co
Montana
-$623K
4
ONB
Old National Bancorp
Indiana
-$491K
5
Creative Planning
Creative Planning
Kansas
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$418K +$407 +28 +0.1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$417K -$209K -14,362 -30%
BSW
28
Buckingham Strategic Wealth
Missouri
$417K – – –
WS
29
Wedbush Securities
California
$412K -$14.5K -1,000 -3%
FFA
30
First Foundation Advisors
California
$387K – – –
UCFA
31
United Capital Financial Advisors
Texas
$386K – – –
LPL Financial
32
LPL Financial
California
$349K -$1.07M -73,799 -73%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$344K -$20.1K -1,385 -5%
PGWM
34
Parisi Gray Wealth Management
New Jersey
$343K -$21.3K -1,467 -5%
QWM
35
QP Wealth Management
New Jersey
$299K +$82.8K +5,700 +31%
HCM
36
Hollencrest Capital Management
California
$286K – – –
Ameriprise
37
Ameriprise
Minnesota
$283K +$20.4K +1,405 +7%
CAN
38
Claraphi Advisory Network
United States
$262K – – –
CIA
39
Capital Investment Advisors
Georgia
$229K – – –
Stifel Financial
40
Stifel Financial
Missouri
$204K – – –
MC
41
Moors & Cabot
Massachusetts
$196K +$225K +15,500 New
HKAM
42
Horizon Kinetics Asset Management
New York
$195K – – –
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$182K +$210K +14,420 New
P
44
&Partners
Tennessee
$180K +$206K +14,198 New
RA
45
RFG Advisory
Alabama
$168K -$38.7K -2,665 -17%
FIA
46
FNY Investment Advisers
New York
$168K +$181K +12,476 +1,523%
EFSCE
47
Enterprise Financial Services Corp (EFSC)
Missouri
$154K +$16K +1,100 +10%
MRCM
48
M&R Capital Management
New Jersey
$151K – – –
WI
49
Wintrust Investments
Illinois
$145K – – –
APW
50
Aurora Private Wealth
New Jersey
$142K +$163K +11,200 New
1
2
3 4

PML Hedge Fund Activity: Q1 2020 in Review

81 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2020, worth a combined $72.7M — down 11% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PML positions and 9 closed out — a net gain of 5 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $5.1M. The largest seller was UBS Group, cutting an estimated $3.23M.

  • 81 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2020, up from 79 in Q4 2019.
  • Funds reported $72.7M of PIMCO Municipal Income Fund II stock for Q1 2020, down 11% quarter-over-quarter.
  • 14 funds opened new PIMCO Municipal Income Fund II positions in Q1 2020 and 9 closed out, a net change of +5 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2020 was Landscape Capital Management, an estimated $5.1M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2020 was UBS Group, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2020.