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PML

PIMCO Municipal Income Fund II
PML

76 hedge funds and large institutions have $67.2M invested in PIMCO Municipal Income Fund II in 2018 Q4 according to their latest regulatory filings, with 13 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

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

1% more funds holding

Funds holding: 75 → 76 (+1)

0.36% less ownership

Funds ownership: 8.46% → 8.1% (-0.36%)

4% less capital invested

Capital invested by funds: $69.7M → $67.2M (-$2.49M)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$991K
2
WAM
Weiss Asset Management
Massachusetts
+$595K
3
LPL Financial
LPL Financial
California
+$548K
4
BSW
Buckingham Strategic Wealth
Missouri
+$426K
5
Morgan Stanley
Morgan Stanley
New York
+$300K

Top Sellers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
-$3.03M
2
GC
Guggenheim Capital
Illinois
-$1.47M
3
SAM
Selway Asset Management
-$1.43M
4
CWM
Cornerstone Wealth Management
Missouri
-$606K
5
Wells Fargo
Wells Fargo
California
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECG
51
Edge Capital Group
Georgia
$140K +$136K +10,500 New
MOS
52
MGO One Seven
Ohio
$134K +$116 +9 +0.1%
SIM
53
Sonora Investment Management
Arizona
$111K – – –
CAM
54
Cresset Asset Management
Illinois
$108K +$105K +8,123 New
MNBTD
55
Moody National Bank Trust Division
Texas
$93K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$90K -$258 -20 -0.3%
AG
57
Advisor Group
Arizona
$62K +$26.4K +2,042 +78%
CHC
58
City Holding Co
West Virginia
$60K – – –
NSIM
59
North Star Investment Management
Illinois
$51K – – –
Citigroup
60
Citigroup
New York
$48K +$7.75K +600 +20%
GI
61
Gradient Investments
Minnesota
$44K – – –
WEC
62
Winslow Evans & Crocker
Massachusetts
$34K -$20K -1,550 -38%
CFG
63
CKW Financial Group
Hawaii
$27K – – –
RFC
64
Regions Financial Corp
Alabama
$23K – – –
CAC
65
Certified Advisory Corp
Florida
$23K +$349 +27 +2%
LC
66
Lavaca Capital
Texas
$22K +$21.7K +1,678 New
AWM
67
Aevitas Wealth Management
Massachusetts
$13K +$142 +11 +1%
IA
68
IFP Advisors
Florida
$11K – – –
SWM
69
SeaCrest Wealth Management
New York
$9K – – –
LPC
70
Loeb Partners Corp
New York
$8K +$7.75K +600 New
FMP
71
Financial Management Professionals
Texas
$5K – – –
FIA
72
FNY Investment Advisers
New York
$5K – – –
PFSC
73
Peoples Financial Services Corp
Pennsylvania
$4K – – –
POIA
74
Pin Oak Investment Advisors
Texas
$1K – – –
JCM
75
Jacobi Capital Management
Pennsylvania
$1K +$904 +70 New
1 2
3
4

PML Hedge Fund Activity: Q4 2018 in Review

76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2018, worth a combined $67.2M — down 3.6% from $69.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PML positions and 9 closed out — a net gain of 4 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $991K. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.03M sold.

  • 76 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2018, up from 75 in Q3 2018.
  • Funds reported $67.2M of PIMCO Municipal Income Fund II stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q4 2018 and 9 closed out, a net change of +4 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2018 was UBS Group, an estimated $991K added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2018 was Claybrook Capital, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2018.