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PML

PIMCO Municipal Income Fund II

82 hedge funds and large institutions have $77.6M invested in PIMCO Municipal Income Fund II in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

11% more funds holding

Funds holding: 7482 (+8)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $74.6M → $77.6M (+$2.98M)

0.32% more ownership

Funds ownership: 8.88%9.2% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
19
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
51
M&R Capital Management
New Jersey
$162K
Truist Financial
52
Truist Financial
North Carolina
$161K -$406K -29,811 -71%
WI
53
Wintrust Investments
Illinois
$156K +$157K +11,550 New
LNC
54
Lincoln National Corp
Pennsylvania
$149K +$680 +50 +0.5%
Ameriprise
55
Ameriprise
Minnesota
$146K -$114K -8,406 -44%
SIM
56
Sonora Investment Management
Arizona
$112K
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$87K
GWM
58
Geneos Wealth Management
Colorado
$73K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$69K +$19.9K +1,459 +40%
Citigroup
60
Citigroup
New York
$63K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$62K
CHC
62
City Holding Co
West Virginia
$61K
NFSG
63
Newbridge Financial Services Group
Florida
$53K +$53.6K +3,939 New
NSIM
64
North Star Investment Management
Illinois
$52K
AA
65
AlphaCentric Advisors
Puerto Rico
$41K
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$41K
WEC
67
Winslow Evans & Crocker
Massachusetts
$36K -$4.76K -350 -12%
S
68
SignatureFD
Georgia
$33K +$33.5K +2,463 New
EI
69
Ellevest Inc
New York
$30K
WB
70
West Bancorporation
Iowa
$15K -$7.03K -517 -32%
CHA
71
Carmichael Hill & Associates
Maryland
$15K
CSPIA
72
Cary Street Partners Investment Advisory
Virginia
$14K +$13.6K +1,000 New
AA
73
Ancora Advisors
Ohio
$13K +$13.6K +1,000 New
PAM
74
Panagora Asset Management
Massachusetts
$8K
GI
75
Gradient Investments
Minnesota
$7K -$38.3K -2,818 -85%

PML Hedge Fund Activity: Q3 2020 in Review

82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2020, worth a combined $77.6M — up 4% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PML positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $2.1M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $2.77M sold.

  • 82 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2020, up from 74 in Q2 2020.
  • Funds reported $77.6M of PIMCO Municipal Income Fund II stock for Q3 2020, up 4% quarter-over-quarter.
  • 15 funds opened new PIMCO Municipal Income Fund II positions in Q3 2020 and 6 closed out, a net change of +9 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2020 was VanEck Associates, an estimated $2.1M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2020 was Robinson Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2020.