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PML

PIMCO Municipal Income Fund II
PML

74 hedge funds and large institutions have $74.6M invested in PIMCO Municipal Income Fund II in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $72.7M → $74.6M (+$1.92M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 9.21% → 8.88% (-0.33%)

9% less funds holding

Funds holding: 81 → 74 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
21
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
STA
Summit Trail Advisors
New York
+$1.62M
2
BFEC
Benjamin F. Edwards & Company
Missouri
+$885K
3
Osaic Holdings
Osaic Holdings
Arizona
+$591K
4
AC
Alexandria Capital
Virginia
+$564K
5
EIP
Ellis Investment Partners
Pennsylvania
+$504K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$3.51M
2
SIA
Sit Investment Associates
Minnesota
-$1.45M
3
WAM
Wolverine Asset Management
Illinois
-$813K
4
UBS Group
UBS Group
Switzerland
-$259K
5
Wells Fargo
Wells Fargo
California
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$137K -$5.53K -437 -4%
SIM
52
Sonora Investment Management
Arizona
$112K – – –
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$87K – – –
GWM
54
Geneos Wealth Management
Colorado
$74K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$62K -$82.5K -6,528 -59%
Citigroup
56
Citigroup
New York
$62K – – –
CHC
57
City Holding Co
West Virginia
$61K – – –
NSIM
58
North Star Investment Management
Illinois
$52K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$50K +$45.6K +3,604 New
GI
60
Gradient Investments
Minnesota
$45K – – –
FWM
61
FSA Wealth Management
Massachusetts
$45K +$34.8K +2,750 +444%
WEC
62
Winslow Evans & Crocker
Massachusetts
$41K -$13 -1 -0%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$41K +$38.3K +3,033 New
AA
64
AlphaCentric Advisors
Puerto Rico
$40K +$37.9K +3,000 New
CAC
65
Certified Advisory Corp
Florida
$34K +$480 +38 +2%
EI
66
Ellevest Inc
New York
$30K – – –
WB
67
West Bancorporation
Iowa
$22K – – –
CHA
68
Carmichael Hill & Associates
Maryland
$15K – – –
SPIA
69
Steward Partners Investment Advisory
New York
$15K – – –
PAM
70
Panagora Asset Management
Massachusetts
$8K – – –
FMP
71
Financial Management Professionals
Texas
$5K – – –
Northern Trust
72
Northern Trust
Illinois
$1K -$34.6K -2,733 -21%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
JCM
74
Jacobi Capital Management
Pennsylvania
$1K – – –
WAM
75
Wolverine Asset Management
Illinois
– -$813K -64,298 Closed
1 2
3
4

PML Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2020, worth a combined $74.6M — up 2.6% from $72.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PML and 4 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Summit Trail Advisors, opening a new position worth an estimated $1.62M. The largest seller was Landscape Capital Management, cutting an estimated $3.51M.

  • 74 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2020, down from 81 in Q1 2020.
  • Funds reported $74.6M of PIMCO Municipal Income Fund II stock for Q2 2020, up 2.6% quarter-over-quarter.
  • 4 funds opened new PIMCO Municipal Income Fund II positions in Q2 2020 and 11 closed out, a net change of -7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2020 was Summit Trail Advisors, an estimated $1.62M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2020 was Landscape Capital Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2020.