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PML

PIMCO Municipal Income Fund II

75 hedge funds and large institutions have $69.7M invested in PIMCO Municipal Income Fund II in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more capital invested

Capital invested by funds: $68.5M → $69.7M (+$1.22M)

0% more funds holding

Funds holding: 7575 (0)

0.01% less ownership

Funds ownership: 8.46%8.46% (-0.01%)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BF
51
BOK Financial
Oklahoma
$139K
MOS
52
MGO One Seven
Ohio
$133K +$133K +10,060 New
SIM
53
Sonora Investment Management
Arizona
$110K
MNBTD
54
Moody National Bank Trust Division
Texas
$93K +$92.3K +7,000 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$90K
KC
56
KHP Capital
Oklahoma
$72K
CHC
57
City Holding Co
West Virginia
$60K
WEC
58
Winslow Evans & Crocker
Massachusetts
$54K -$5.27K -400 -9%
NSIM
59
North Star Investment Management
Illinois
$51K
GI
60
Gradient Investments
Minnesota
$44K
Citigroup
61
Citigroup
New York
$40K
AA
62
Ancora Advisors
Ohio
$40K +$39.5K +3,000 New
AG
63
Advisor Group
Arizona
$34K +$1.41K +107 +4%
CFG
64
CKW Financial Group
Hawaii
$26K
RFC
65
Regions Financial Corp
Alabama
$23K
CAC
66
Certified Advisory Corp
Florida
$22K +$343 +26 +2%
AWM
67
Aevitas Wealth Management
Massachusetts
$13K +$13.2K +1,000 New
IA
68
IFP Advisors
Florida
$11K -$39.5K -3,000 -78%
SWM
69
SeaCrest Wealth Management
New York
$9K
FMP
70
Financial Management Professionals
Texas
$5K
FIA
71
FNY Investment Advisers
New York
$5K
SPIA
72
Steward Partners Investment Advisory
New York
$5K
PFSC
73
Peoples Financial Services Corp
Pennsylvania
$4K
POIA
74
Pin Oak Investment Advisors
Texas
$1K
SBIA
75
Sheaff Brock Investment Advisors
Indiana
-$175K -13,384 Closed

PML Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2018, worth a combined $69.7M — up 1.8% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PML positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $376K. The largest seller was Selway Asset Management, cutting an estimated $1.37M.

  • 75 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $69.7M of PIMCO Municipal Income Fund II stock for Q3 2018, up 1.8% quarter-over-quarter.
  • 7 funds opened new PIMCO Municipal Income Fund II positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2018 was Cetera Investment Advisers, an estimated $376K added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2018 was Selway Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2018.