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PML

PIMCO Municipal Income Fund II
PML

81 hedge funds and large institutions have $72.7M invested in PIMCO Municipal Income Fund II in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

3% more funds holding

Funds holding: 79 → 81 (+2)

0.96% more ownership

Funds ownership: 8.24% → 9.21% (+0.96%)

11% less capital invested

Capital invested by funds: $81.5M → $72.7M (-$8.77M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
20
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$5.1M
2
RCM
Robinson Capital Management
Michigan
+$2.6M
3
SIA
Sit Investment Associates
Minnesota
+$2.11M
4
WAM
Wolverine Asset Management
Illinois
+$934K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$478K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.23M
2
LPL Financial
LPL Financial
California
-$1.07M
3
DADC
D.A. Davidson & Co
Montana
-$623K
4
ONB
Old National Bancorp
Indiana
-$491K
5
Creative Planning
Creative Planning
Kansas
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
BOS
51
Bank of Stockton
California
$141K -$305K -21,021 -65%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$141K – – –
AMC
53
Asset Management Corp
Illinois
$141K +$162K +11,122 New
GPFA
54
Game Plan Financial Advisors
Ohio
$140K – – –
LNC
55
Lincoln National Corp
Pennsylvania
$139K – – –
CAN
56
Cetera Advisor Networks
California
$135K +$155K +10,642 New
ECG
57
Edge Capital Group
Georgia
$133K – – –
SIM
58
Sonora Investment Management
Arizona
$105K – – –
BlackRock
59
BlackRock
New York
$84K – – –
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$82K +$15 +1 +0%
GWM
61
Geneos Wealth Management
Colorado
$69K – – –
Citigroup
62
Citigroup
New York
$59K – – –
CHC
63
City Holding Co
West Virginia
$57K – – –
NSIM
64
North Star Investment Management
Illinois
$49K – – –
GI
65
Gradient Investments
Minnesota
$42K – – –
WEC
66
Winslow Evans & Crocker
Massachusetts
$40K -$10.2K -700 -19%
CAC
67
Certified Advisory Corp
Florida
$31K +$436 +30 +1%
EIP
68
Ellis Investment Partners
Pennsylvania
$31K +$479 +33 +1%
EI
69
Ellevest Inc
New York
$28K – – –
WB
70
West Bancorporation
Iowa
$21K – – –
CHA
71
Carmichael Hill & Associates
Maryland
$14K – – –
SPIA
72
Steward Partners Investment Advisory
New York
$13K +$10.2K +700 +175%
FWM
73
FSA Wealth Management
Massachusetts
$8K – – –
PAM
74
Panagora Asset Management
Massachusetts
$8K +$1.15K +79 +15%
FMP
75
Financial Management Professionals
Texas
$5K – – –
1 2
3
4

PML Hedge Fund Activity: Q1 2020 in Review

81 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2020, worth a combined $72.7M — down 11% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PML positions and 9 closed out — a net gain of 5 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $5.1M. The largest seller was UBS Group, cutting an estimated $3.23M.

  • 81 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2020, up from 79 in Q4 2019.
  • Funds reported $72.7M of PIMCO Municipal Income Fund II stock for Q1 2020, down 11% quarter-over-quarter.
  • 14 funds opened new PIMCO Municipal Income Fund II positions in Q1 2020 and 9 closed out, a net change of +5 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2020 was Landscape Capital Management, an estimated $5.1M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2020 was UBS Group, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2020.