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PML

PIMCO Municipal Income Fund II
PML

77 hedge funds and large institutions have $74.8M invested in PIMCO Municipal Income Fund II in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $67.2M → $74.8M (+$7.51M)

1% more funds holding

Funds holding: 76 → 77 (+1)

0.39% more ownership

Funds ownership: 8.1% → 8.49% (+0.39%)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
+$3.38M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.06M
3
Bank of America
Bank of America
North Carolina
+$1.63M
4
CAN
Claraphi Advisory Network
United States
+$286K
5
Morgan Stanley
Morgan Stanley
New York
+$245K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$1.47M
2
WAM
Weiss Asset Management
Massachusetts
-$614K
3
CCG
Ceeto Capital Group
Florida
-$478K
4
WS
Wedbush Securities
California
-$380K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
51
Davenport & Co
Virginia
$142K +$138K +10,000 New
SIM
52
Sonora Investment Management
Arizona
$118K – – –
CAM
53
Cresset Asset Management
Illinois
$118K +$1.68K +121 +1%
MNBTD
54
Moody National Bank Trust Division
Texas
$100K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$96K – – –
Citigroup
56
Citigroup
New York
$66K +$13.8K +1,000 +28%
CHC
57
City Holding Co
West Virginia
$65K – – –
NSIM
58
North Star Investment Management
Illinois
$55K – – –
WEC
59
Winslow Evans & Crocker
Massachusetts
$50K +$12.5K +900 +36%
GI
60
Gradient Investments
Minnesota
$47K – – –
CAC
61
Certified Advisory Corp
Florida
$33K +$8.69K +628 +36%
CFG
62
CKW Financial Group
Hawaii
$28K – – –
RFC
63
Regions Financial Corp
Alabama
$25K – – –
LC
64
Lavaca Capital
Texas
$24K – – –
AWM
65
Aevitas Wealth Management
Massachusetts
$14K +$194 +14 +1%
LPC
66
Loeb Partners Corp
New York
$9K – – –
SWM
67
SeaCrest Wealth Management
New York
$9K – – –
FIA
68
FNY Investment Advisers
New York
$9K +$3.24K +234 +58%
FMP
69
Financial Management Professionals
Texas
$6K – – –
PFSC
70
Peoples Financial Services Corp
Pennsylvania
$4K – – –
WAP
71
Wealthcare Advisory Partners
Pennsylvania
$3K +$2.77K +200 New
POIA
72
Pin Oak Investment Advisors
Texas
$2K – – –
JCM
73
Jacobi Capital Management
Pennsylvania
$1K – – –
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$1K +$817 +59 New
Northern Trust
75
Northern Trust
Illinois
$1K +$138K +10,000 New
1 2
3
4

PML Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2019, worth a combined $74.8M — up 11% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PML positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $3.38M. The largest seller was VanEck Associates, exiting entirely with an estimated $1.47M sold.

  • 77 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2019, up from 76 in Q4 2018.
  • Funds reported $74.8M of PIMCO Municipal Income Fund II stock for Q1 2019, up 11% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q1 2019 and 9 closed out, a net change of +4 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2019 was Claybrook Capital, an estimated $3.38M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2019 was VanEck Associates, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2019.