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PML

PIMCO Municipal Income Fund II
PML

82 hedge funds and large institutions have $77.6M invested in PIMCO Municipal Income Fund II in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

11% more funds holding

Funds holding: 74 → 82 (+8)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $74.6M → $77.6M (+$2.98M)

0.32% more ownership

Funds ownership: 8.88% → 9.2% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
19
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$2.1M
2
AAS
Avantax Advisory Services
Texas
+$1.53M
3
Deutsche Bank
Deutsche Bank
Germany
+$973K
4
APP
Avantax Planning Partners
Iowa
+$591K
5
JWCA
J.W. Cole Advisors
Florida
+$560K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$2.77M
2
LCM
Landscape Capital Management
New Jersey
-$993K
3
Truist Financial
Truist Financial
North Carolina
-$406K
4
SIA
Sit Investment Associates
Minnesota
-$404K
5
GCP
Gill Capital Partners
Colorado
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$563K +$98.8K +7,265 +21%
JWCA
27
J.W. Cole Advisors
Florida
$556K +$560K +41,169 New
AP
28
Americana Partners
Texas
$539K – – –
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$506K -$3.63K -267 -0.7%
CCG
30
Ceeto Capital Group
Florida
$488K – – –
BSW
31
Buckingham Strategic Wealth
Missouri
$446K – – –
WS
32
Wedbush Securities
California
$438K +$4.53K +333 +1%
FFA
33
First Foundation Advisors
California
$413K – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$397K -$8.91K -655 -2%
CAN
35
Claraphi Advisory Network
United States
$378K +$100K +7,352 +36%
PGWM
36
Parisi Gray Wealth Management
New Jersey
$374K +$4.12K +303 +1%
QWM
37
QP Wealth Management
New Jersey
$341K +$13.6K +1,003 +4%
KAS
38
Kestra Advisory Services
Texas
$324K +$327K +24,017 New
HCM
39
Hollencrest Capital Management
California
$305K – – –
LPL Financial
40
LPL Financial
California
$303K +$42.3K +3,112 +16%
UCFA
41
United Capital Financial Advisors
Texas
$297K – – –
Jane Street
42
Jane Street
New York
$282K +$284K +20,872 New
CIA
43
Capital Investment Advisors
Georgia
$244K – – –
BCWM
44
Blue Chip Wealth Management
Florida
$236K +$238K +17,500 New
Stifel Financial
45
Stifel Financial
Missouri
$217K – – –
P
46
&Partners
Tennessee
$216K +$10.9K +800 +5%
MC
47
Moors & Cabot
Massachusetts
$209K – – –
HKAM
48
Horizon Kinetics Asset Management
New York
$208K – – –
MAFM
49
Mid Atlantic Financial Management
Pennsylvania
$190K -$20.4K -1,500 -10%
EFSCE
50
Enterprise Financial Services Corp (EFSC)
Missouri
$167K – – –
1
2
3 4

PML Hedge Fund Activity: Q3 2020 in Review

82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2020, worth a combined $77.6M — up 4% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PML positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $2.1M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $2.77M sold.

  • 82 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2020, up from 74 in Q2 2020.
  • Funds reported $77.6M of PIMCO Municipal Income Fund II stock for Q3 2020, up 4% quarter-over-quarter.
  • 15 funds opened new PIMCO Municipal Income Fund II positions in Q3 2020 and 6 closed out, a net change of +9 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2020 was VanEck Associates, an estimated $2.1M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2020 was Robinson Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2020.