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PML

PIMCO Municipal Income Fund II
PML

82 hedge funds and large institutions have $80.5M invested in PIMCO Municipal Income Fund II in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

4% more capital invested

Capital invested by funds: $77.6M → $80.5M (+$2.89M)

0% more funds holding

Funds holding: 82 → 82 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.19% less ownership

Funds ownership: 9.2% → 9.01% (-0.19%)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
STA
Summit Trail Advisors
New York
+$472K
2
Northern Trust
Northern Trust
Illinois
+$418K
3
HPCM
Hunter Perkins Capital Management
Illinois
+$380K
4
CHAM
Clear Harbor Asset Management
Connecticut
+$346K
5
Morgan Stanley
Morgan Stanley
New York
+$315K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$1.55M
2
AAS
Avantax Advisory Services
Texas
-$1.51M
3
JWCA
J.W. Cole Advisors
Florida
-$556K
4
Deutsche Bank
Deutsche Bank
Germany
-$495K
5
VanEck Associates
VanEck Associates
New York
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
26
Ceeto Capital Group
Florida
$516K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$511K -$495K -35,750 -50%
APP
28
Avantax Planning Partners
Iowa
$504K -$113K -8,153 -19%
PGWM
29
Parisi Gray Wealth Management
New Jersey
$501K +$101K +7,308 +26%
BSW
30
Buckingham Strategic Wealth
Missouri
$472K – – –
WS
31
Wedbush Securities
California
$456K -$7.38K -533 -2%
FFA
32
First Foundation Advisors
California
$437K – – –
CAN
33
Claraphi Advisory Network
United States
$401K – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$395K -$24.7K -1,782 -6%
HPCM
35
Hunter Perkins Capital Management
Illinois
$393K +$380K +27,462 New
CHAM
36
Clear Harbor Asset Management
Connecticut
$358K +$346K +25,000 New
KAS
37
Kestra Advisory Services
Texas
$353K +$12.8K +927 +4%
HCM
38
Hollencrest Capital Management
California
$323K – – –
LPL Financial
39
LPL Financial
California
$322K +$554 +40 +0.2%
UCFA
40
United Capital Financial Advisors
Texas
$314K – – –
QWM
41
QP Wealth Management
New Jersey
$298K -$60.9K -4,398 -17%
CIA
42
Capital Investment Advisors
Georgia
$258K – – –
WWMSC
43
Wagner Wealth Management (South Carolina)
South Carolina
$248K +$240K +17,323 New
Stifel Financial
44
Stifel Financial
Missouri
$244K +$12.9K +935 +6%
KA
45
Kercheville Advisors
Texas
$242K +$234K +16,900 New
P
46
&Partners
Tennessee
$234K +$4.63K +334 +2%
MC
47
Moors & Cabot
Massachusetts
$223K – – –
HKAM
48
Horizon Kinetics Asset Management
New York
$215K -$4.85K -350 -2%
MAFM
49
Mid Atlantic Financial Management
Pennsylvania
$192K -$5.54K -400 -3%
MML Investors Services
50
MML Investors Services
Massachusetts
$190K +$184K +13,256 New
1
2
3 4

PML Hedge Fund Activity: Q4 2020 in Review

82 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2020, worth a combined $80.5M — up 3.7% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PML positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Summit Trail Advisors, adding an estimated $472K. The largest seller was Nuveen, exiting entirely with an estimated $1.55M sold.

  • 82 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $80.5M of PIMCO Municipal Income Fund II stock for Q4 2020, up 3.7% quarter-over-quarter.
  • 15 funds opened new PIMCO Municipal Income Fund II positions in Q4 2020 and 13 closed out, a net change of +2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2020 was Summit Trail Advisors, an estimated $472K added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2020 was Nuveen, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2020.