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PML

PIMCO Municipal Income Fund II
PML

79 hedge funds and large institutions have $81.5M invested in PIMCO Municipal Income Fund II in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

13% more funds holding

Funds holding: 70 → 79 (+9)

0.15% less ownership

Funds ownership: 8.4% → 8.24% (-0.15%)

1% less capital invested

Capital invested by funds: $82M → $81.5M (-$538K)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
15
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$578K
2
Morgan Stanley
Morgan Stanley
New York
+$243K
3
Truist Financial
Truist Financial
North Carolina
+$236K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$213K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$188K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.45M
2
BlackRock
BlackRock
New York
-$362K
3
Wells Fargo
Wells Fargo
California
-$142K
4
Ameriprise
Ameriprise
Minnesota
-$138K
5
TCM
Traynor Capital Management
Pennsylvania
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
STA
51
Summit Trail Advisors
New York
$168K +$166K +10,591 New
ECG
52
Edge Capital Group
Georgia
$167K – – –
SIM
53
Sonora Investment Management
Arizona
$132K – – –
BlackRock
54
BlackRock
New York
$106K -$362K -23,033 -78%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$103K – – –
GWM
56
Geneos Wealth Management
Colorado
$88K – – –
Citigroup
57
Citigroup
New York
$74K – – –
CHC
58
City Holding Co
West Virginia
$72K – – –
NSIM
59
North Star Investment Management
Illinois
$61K – – –
WEC
60
Winslow Evans & Crocker
Massachusetts
$60K -$1.16K -74 -2%
GI
61
Gradient Investments
Minnesota
$53K – – –
EIP
62
Ellis Investment Partners
Pennsylvania
$42K +$534 +34 +1%
CAC
63
Certified Advisory Corp
Florida
$39K +$502 +32 +1%
EI
64
Ellevest Inc
New York
$35K – – –
WB
65
West Bancorporation
Iowa
$26K +$25.6K +1,631 New
CHA
66
Carmichael Hill & Associates
Maryland
$17K +$17K +1,081 New
RIA
67
Realta Investment Advisors
Delaware
$16K – – –
BAMG
68
Brand Asset Management Group
Missouri
$12K – – –
FIA
69
FNY Investment Advisers
New York
$12K +$706 +45 +6%
FWM
70
FSA Wealth Management
Massachusetts
$10K +$9.73K +620 New
PAM
71
Panagora Asset Management
Massachusetts
$8K -$11.6K -741 -58%
PWP
72
Personal Wealth Partners
Minnesota
$8K – – –
FMP
73
Financial Management Professionals
Texas
$6K – – –
SPIA
74
Steward Partners Investment Advisory
New York
$6K – – –
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
1 2
3
4

PML Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2019, worth a combined $81.5M — down 0.66% from $82M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PML positions and 0 closed out — a net gain of 11 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $578K. The largest seller was UBS Group, cutting an estimated $3.45M.

  • 79 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2019, up from 70 in Q3 2019.
  • Funds reported $81.5M of PIMCO Municipal Income Fund II stock for Q4 2019, down 0.66% quarter-over-quarter.
  • 11 funds opened new PIMCO Municipal Income Fund II positions in Q4 2019 and 0 closed out, a net change of +11 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2019 was Bank of America, an estimated $578K added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2019 was UBS Group, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2019.