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PML

PIMCO Municipal Income Fund II
PML

76 hedge funds and large institutions have $77.2M invested in PIMCO Municipal Income Fund II in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $74.8M → $77.2M (+$2.44M)

0.13% less ownership

Funds ownership: 8.49% → 8.36% (-0.13%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 77 → 76 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
10
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$723K
2
Morgan Stanley
Morgan Stanley
New York
+$671K
3
OFG
OTA Financial Group
New York
+$584K
4
WS
Wedbush Securities
California
+$511K
5
Wells Fargo
Wells Fargo
California
+$493K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.15M
2
Stifel Financial
Stifel Financial
Missouri
-$1.05M
3
Bank of America
Bank of America
North Carolina
-$676K
4
UBS Group
UBS Group
Switzerland
-$335K
5
BOS
Bank of Stockton
California
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECG
51
Edge Capital Group
Georgia
$157K – – –
SAM
52
Selway Asset Management
$151K -$73.8K -5,000 -33%
MOS
53
MGO One Seven
Ohio
$150K +$118 +8 +0.1%
SIM
54
Sonora Investment Management
Arizona
$124K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$102K – – –
Citigroup
56
Citigroup
New York
$69K – – –
CHC
57
City Holding Co
West Virginia
$68K – – –
WEC
58
Winslow Evans & Crocker
Massachusetts
$56K +$3.69K +250 +7%
GI
59
Gradient Investments
Minnesota
$50K – – –
EIP
60
Ellis Investment Partners
Pennsylvania
$39K +$38.1K +2,582 New
CAC
61
Certified Advisory Corp
Florida
$36K +$487 +33 +1%
EI
62
Ellevest Inc
New York
$33K +$32.5K +2,200 New
GWMIA
63
Global Wealth Management Investment Advisory
Florida
$29K +$28.3K +1,915 New
RIA
64
Realta Investment Advisors
Delaware
$15K +$14.8K +1,000 New
FIA
65
FNY Investment Advisers
New York
$10K +$1.33K +90 +14%
PWP
66
Personal Wealth Partners
Minnesota
$7K +$7.38K +500 New
FMP
67
Financial Management Professionals
Texas
$6K – – –
SPIA
68
Steward Partners Investment Advisory
New York
$5K +$5.9K +400 New
PFSC
69
Peoples Financial Services Corp
Pennsylvania
$4K – – –
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
POIA
71
Pin Oak Investment Advisors
Texas
$2K – – –
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
JCM
73
Jacobi Capital Management
Pennsylvania
$1K – – –
Northern Trust
74
Northern Trust
Illinois
$1K – – –
ACA
75
Ackerman Capital Advisors
Texas
$399 +$209K +14,181 +113%
1 2
3
4

PML Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2019, worth a combined $77.2M — up 3.3% from $74.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PML and 12 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 23 added.

The largest buyer was LPL Financial, adding an estimated $723K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.15M sold.

  • 76 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $77.2M of PIMCO Municipal Income Fund II stock for Q2 2019, up 3.3% quarter-over-quarter.
  • 12 funds opened new PIMCO Municipal Income Fund II positions in Q2 2019 and 13 closed out, a net change of -1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2019 was LPL Financial, an estimated $723K added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2019 was JP Morgan Chase, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2019.