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PML

PIMCO Municipal Income Fund II

65 hedge funds and large institutions have $65.6M invested in PIMCO Municipal Income Fund II in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $57.4M → $65.6M (+$8.26M)

5% more funds holding

Funds holding: 6265 (+3)

0.97% more ownership

Funds ownership: 7.08%8.05% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$53K -$13.3K -1,000 -20%
NSIM
52
North Star Investment Management
Illinois
$51K +$51.1K +3,850 New
IA
53
IFP Advisors
Florida
$50K -$37.2K -2,799 -42%
GI
54
Gradient Investments
Minnesota
$44K +$44K +3,318 New
IWM
55
IHT Wealth Management
Illinois
$28K
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K
RFC
57
Regions Financial Corp
Alabama
$23K +$23.1K +1,738 New
CAC
58
Certified Advisory Corp
Florida
$21K +$21.5K +1,617 New
CPIG
59
Chicago Partners Investment Group
Illinois
$13K
AG
60
Advisor Group
Arizona
$12K +$12.6K +948 New
MFW
61
Mosaic Family Wealth
Missouri
$11K
SWM
62
SeaCrest Wealth Management
New York
$9K +$8.85K +667 New
Bessemer Group
63
Bessemer Group
New Jersey
$7K +$6.64K +500 New
FMP
64
Financial Management Professionals
Texas
$5K
PFSC
65
Peoples Financial Services Corp
Pennsylvania
$4K
Cohen & Steers
66
Cohen & Steers
New York
-$713K -54,164 Closed
Creative Planning
67
Creative Planning
Kansas
-$467K -35,484 Closed
JCM
68
Janney Capital Management
Pennsylvania
-$261K -19,875 Closed
WAM
69
Weiss Asset Management
Massachusetts
-$261K -19,852 Closed
VF
70
Virtu Financial
New York
-$240K -18,222 Closed
AMG
71
Asset Management Group
Connecticut
-$190K -14,413 Closed
IH
72
IFC Holdings
Florida
-$174K -13,289 Closed
NFG
73
Next Financial Group
Texas
-$33K -2,500 Closed
US Bancorp
74
US Bancorp
Minnesota
-$26K -2,000 Closed

PML Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2017, worth a combined $65.6M — up 14% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PML positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $2.42M. The largest seller was Cohen & Steers, exiting entirely with an estimated $713K sold.

  • 65 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2017, up from 62 in Q3 2017.
  • Funds reported $65.6M of PIMCO Municipal Income Fund II stock for Q4 2017, up 14% quarter-over-quarter.
  • 12 funds opened new PIMCO Municipal Income Fund II positions in Q4 2017 and 9 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2017 was UBS Group, an estimated $2.42M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2017 was Cohen & Steers, an estimated $713K sold.

Based on aggregated 13F filings for Q4 2017.