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PML

PIMCO Municipal Income Fund II
PML

61 hedge funds and large institutions have $55.2M invested in PIMCO Municipal Income Fund II in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $54.5M → $55.2M (+$775K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.17% less ownership

Funds ownership: 7% → 6.83% (-0.17%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2% less funds holding

Funds holding: 62 → 61 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% 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
18
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Selway Asset Management
+$2.06M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$509K
3
Morgan Stanley
Morgan Stanley
New York
+$506K
4
UCFA
United Capital Financial Advisors
Texas
+$302K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$258K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.34M
2
LPL Financial
LPL Financial
California
-$1.32M
3
UBS Group
UBS Group
Switzerland
-$575K
4
AC
Alexandria Capital
Virginia
-$234K
5
AF
Affiance Financial
Minnesota
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHC
51
City Holding Co
West Virginia
$60K – – –
GI
52
Gradient Investments
Minnesota
$44K – – –
NFG
53
Next Financial Group
Texas
$33K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K – – –
CPIG
55
Chicago Partners Investment Group
Illinois
$19K +$19.5K +1,500 New
GWM
56
Geneos Wealth Management
Colorado
$13K -$3.04K -234 -18%
SPIA
57
Steward Partners Investment Advisory
New York
$12K – – –
MFW
58
Mosaic Family Wealth
Missouri
$11K – – –
FMP
59
Financial Management Professionals
Texas
$5K – – –
PFSC
60
Peoples Financial Services Corp
Pennsylvania
$4K – – –
IWM
61
IHT Wealth Management
Illinois
$65 +$27.6K +2,125 New
GKWIM
62
Gerber Kawasaki Wealth & Investment Management
California
– -$176K -14,000 Closed
PA
63
Pinnacle Associates
New York
– -$138K -11,000 Closed
ST
64
Somerset Trust
Pennsylvania
– -$21K -1,700 Closed
AG
65
Advisor Group
Arizona
– -$5K -400 Closed
1 2
3

PML Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2017, worth a combined $55.2M — up 1.4% from $54.5M a quarter earlier.

Fund positioning in PML was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Selway Asset Management, adding an estimated $2.06M. The largest seller was Invesco, cutting an estimated $2.34M.

  • 61 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $55.2M of PIMCO Municipal Income Fund II stock for Q2 2017, up 1.4% quarter-over-quarter.
  • 4 funds opened new PIMCO Municipal Income Fund II positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2017 was Selway Asset Management, an estimated $2.06M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2017 was Invesco, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2017.