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PML

PIMCO Municipal Income Fund II
PML

75 hedge funds and large institutions have $68.5M invested in PIMCO Municipal Income Fund II in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

15% more funds holding

Funds holding: 65 → 75 (+10)

4% more capital invested

Capital invested by funds: $65.7M → $68.5M (+$2.79M)

0.02% more ownership

Funds ownership: 8.45% → 8.46% (+0.02%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
18
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.55M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.73M
3
PAG
Private Advisor Group
New Jersey
+$373K
4
MPI
Mairs & Power Inc
Minnesota
+$247K
5
WI
Wintrust Investments
Illinois
+$243K

Top Sellers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
-$1.78M
2
SAM
Selway Asset Management
-$1.63M
3
Bank of America
Bank of America
North Carolina
-$1.41M
4
Wells Fargo
Wells Fargo
California
-$472K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
BF
51
BOK Financial
Oklahoma
$138K – – –
EA
52
Edge Advisors
Georgia
$137K – – –
SIM
53
Sonora Investment Management
Arizona
$109K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$88K – – –
CF
55
Centaurus Financial
California
$80K +$78.4K +6,093 New
KC
56
KHP Capital
Oklahoma
$71K – – –
WEC
57
Winslow Evans & Crocker
Massachusetts
$60K – – –
CHC
58
City Holding Co
West Virginia
$59K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$52K +$51.5K +4,000 New
IA
60
IFP Advisors
Florida
$50K – – –
NSIM
61
North Star Investment Management
Illinois
$50K – – –
GI
62
Gradient Investments
Minnesota
$43K -$8.08K -628 -16%
Citigroup
63
Citigroup
New York
$40K -$3.86K -300 -9%
AG
64
Advisor Group
Arizona
$33K +$19.3K +1,501 +150%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K – – –
CFG
66
CKW Financial Group
Hawaii
$26K +$25.7K +2,000 New
RFC
67
Regions Financial Corp
Alabama
$23K – – –
CAC
68
Certified Advisory Corp
Florida
$22K +$347 +27 +2%
SWM
69
SeaCrest Wealth Management
New York
$9K – – –
FMP
70
Financial Management Professionals
Texas
$5K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$5K – – –
FIA
72
FNY Investment Advisers
New York
$5K +$5.21K +405 New
PFSC
73
Peoples Financial Services Corp
Pennsylvania
$4K – – –
POIA
74
Pin Oak Investment Advisors
Texas
$1K +$1.42K +110 New
Bank of New York Mellon
75
Bank of New York Mellon
New York
– -$241K -19,083 Closed
1 2
3
4

PML Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2018, worth a combined $68.5M — up 4.2% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PML positions and 3 closed out — a net gain of 11 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $2.55M. The largest seller was Claybrook Capital, cutting an estimated $1.78M.

  • 75 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $68.5M of PIMCO Municipal Income Fund II stock for Q2 2018, up 4.2% quarter-over-quarter.
  • 14 funds opened new PIMCO Municipal Income Fund II positions in Q2 2018 and 3 closed out, a net change of +11 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2018 was UBS Group, an estimated $2.55M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2018 was Claybrook Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2018.