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PML

PIMCO Municipal Income Fund II

65 hedge funds and large institutions have $65.7M invested in PIMCO Municipal Income Fund II in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.4% more ownership

Funds ownership: 8.05%8.45% (+0.4%)

0% more capital invested

Capital invested by funds: $65.6M → $65.7M (+$105K)

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
22
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
51
Winslow Evans & Crocker
Massachusetts
$56.1K +$3.17K +250 +6%
IA
52
IFP Advisors
Florida
$50K
GI
53
Gradient Investments
Minnesota
$50K +$7.95K +628 +19%
NSIM
54
North Star Investment Management
Illinois
$49K
Citigroup
55
Citigroup
New York
$42K -$61.2K -4,836 -59%
IWM
56
IHT Wealth Management
Illinois
$27K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K
RFC
58
Regions Financial Corp
Alabama
$22K
CAC
59
Certified Advisory Corp
Florida
$20K +$342 +27 +2%
AG
60
Advisor Group
Arizona
$13K +$658 +52 +5%
SWM
61
SeaCrest Wealth Management
New York
$8K
Bessemer Group
62
Bessemer Group
New Jersey
$6K
FMP
63
Financial Management Professionals
Texas
$5K
SPIA
64
Steward Partners Investment Advisory
New York
$5K +$5.06K +400 New
PFSC
65
Peoples Financial Services Corp
Pennsylvania
$4K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$221K -16,804 Closed
PAG
67
Private Advisor Group
New Jersey
-$147K -11,028 Closed
SB
68
Suntrust Banks
Georgia
-$143K -10,910 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
-$53K -4,000 Closed
CPIG
70
Chicago Partners Investment Group
Illinois
-$13K -1,000 Closed
MFW
71
Mosaic Family Wealth
Missouri
-$11K -850 Closed

PML Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2018, worth a combined $65.7M — up 0.16% from $65.6M a quarter earlier.

Fund positioning in PML was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $2.7M. The largest seller was Selway Asset Management, cutting an estimated $4.43M.

  • 65 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $65.7M of PIMCO Municipal Income Fund II stock for Q1 2018, up 0.16% quarter-over-quarter.
  • 6 funds opened new PIMCO Municipal Income Fund II positions in Q1 2018 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2018 was Bank of America, an estimated $2.7M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2018 was Selway Asset Management, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2018.