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PML

PIMCO Municipal Income Fund II
PML

74 hedge funds and large institutions have $74.6M invested in PIMCO Municipal Income Fund II in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $72.7M → $74.6M (+$1.92M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 9.21% → 8.88% (-0.33%)

9% less funds holding

Funds holding: 81 → 74 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
21
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
STA
Summit Trail Advisors
New York
+$1.62M
2
BFEC
Benjamin F. Edwards & Company
Missouri
+$885K
3
Osaic Holdings
Osaic Holdings
Arizona
+$591K
4
AC
Alexandria Capital
Virginia
+$564K
5
EIP
Ellis Investment Partners
Pennsylvania
+$504K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$3.51M
2
SIA
Sit Investment Associates
Minnesota
-$1.45M
3
WAM
Wolverine Asset Management
Illinois
-$813K
4
UBS Group
UBS Group
Switzerland
-$259K
5
Wells Fargo
Wells Fargo
California
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$508K +$59.9K +4,736 +14%
CCG
27
Ceeto Capital Group
Florida
$486K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$464K +$18.9K +1,493 +5%
BSW
29
Buckingham Strategic Wealth
Missouri
$444K – – –
WS
30
Wedbush Securities
California
$432K -$6.32K -500 -2%
FFA
31
First Foundation Advisors
California
$411K – – –
SIA
32
Sit Investment Associates
Minnesota
$404K -$1.45M -115,028 -79%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$404K +$36.4K +2,877 +11%
PGWM
34
Parisi Gray Wealth Management
New Jersey
$369K +$3.83K +303 +1%
QWM
35
QP Wealth Management
New Jersey
$326K +$13 +1 +0%
HCM
36
Hollencrest Capital Management
California
$304K – – –
UCFA
37
United Capital Financial Advisors
Texas
$296K -$108K -8,565 -28%
CAN
38
Claraphi Advisory Network
United States
$278K – – –
LPL Financial
39
LPL Financial
California
$260K -$104K -8,213 -30%
Ameriprise
40
Ameriprise
Minnesota
$259K -$39.6K -3,132 -14%
CIA
41
Capital Investment Advisors
Georgia
$243K – – –
Stifel Financial
42
Stifel Financial
Missouri
$217K – – –
MC
43
Moors & Cabot
Massachusetts
$209K – – –
HKAM
44
Horizon Kinetics Asset Management
New York
$207K – – –
MAFM
45
Mid Atlantic Financial Management
Pennsylvania
$206K +$11.4K +900 +6%
P
46
&Partners
Tennessee
$204K +$12.6K +1,000 +7%
EFSCE
47
Enterprise Financial Services Corp (EFSC)
Missouri
$167K +$2.53K +200 +2%
MRCM
48
M&R Capital Management
New Jersey
$161K – – –
LNC
49
Lincoln National Corp
Pennsylvania
$148K – – –
RA
50
RFG Advisory
Alabama
$138K -$38.5K -3,046 -23%
1
2
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PML Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2020, worth a combined $74.6M — up 2.6% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PML and 4 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Summit Trail Advisors, opening a new position worth an estimated $1.62M. The largest seller was Landscape Capital Management, cutting an estimated $3.51M.

  • 74 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2020, down from 81 in Q1 2020.
  • Funds reported $74.6M of PIMCO Municipal Income Fund II stock for Q2 2020, up 2.6% quarter-over-quarter.
  • 4 funds opened new PIMCO Municipal Income Fund II positions in Q2 2020 and 11 closed out, a net change of -7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2020 was Summit Trail Advisors, an estimated $1.62M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2020 was Landscape Capital Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2020.