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PML

PIMCO Municipal Income Fund II
PML

82 hedge funds and large institutions have $80.5M invested in PIMCO Municipal Income Fund II in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

4% more capital invested

Capital invested by funds: $77.6M → $80.5M (+$2.89M)

0% more funds holding

Funds holding: 82 → 82 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.19% less ownership

Funds ownership: 9.2% → 9.01% (-0.19%)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
STA
Summit Trail Advisors
New York
+$472K
2
Northern Trust
Northern Trust
Illinois
+$418K
3
HPCM
Hunter Perkins Capital Management
Illinois
+$380K
4
CHAM
Clear Harbor Asset Management
Connecticut
+$346K
5
Morgan Stanley
Morgan Stanley
New York
+$315K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$1.55M
2
AAS
Avantax Advisory Services
Texas
-$1.51M
3
JWCA
J.W. Cole Advisors
Florida
-$556K
4
Deutsche Bank
Deutsche Bank
Germany
-$495K
5
VanEck Associates
VanEck Associates
New York
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$177K +$172K +12,400 New
MRCM
52
M&R Capital Management
New Jersey
$171K – – –
AF
53
Advisornet Financial
Minnesota
$171K +$166K +11,980 New
TNB
54
Thomasville National Bank
Georgia
$170K +$166K +12,000 New
LNC
55
Lincoln National Corp
Pennsylvania
$160K +$2.12K +153 +1%
Ameriprise
56
Ameriprise
Minnesota
$155K – – –
SIM
57
Sonora Investment Management
Arizona
$119K – – –
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$92K – – –
GWM
59
Geneos Wealth Management
Colorado
$81K – – –
Citigroup
60
Citigroup
New York
$66K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$66K – – –
CHC
62
City Holding Co
West Virginia
$65K – – –
PB
63
Pinnacle Bancorp
Nebraska
$60K +$58K +4,190 New
NFSG
64
Newbridge Financial Services Group
Florida
$57K +$235 +17 +0.4%
NSIM
65
North Star Investment Management
Illinois
$55K – – –
FWM
66
FSA Wealth Management
Massachusetts
$48K +$46.7K +3,370 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$43K – – –
WEC
68
Winslow Evans & Crocker
Massachusetts
$43K +$4.16K +300 +11%
EI
69
Ellevest Inc
New York
$31K – – –
CHA
70
Carmichael Hill & Associates
Maryland
$15K – – –
AA
71
Addison Advisors
Vermont
$15K +$14.9K +1,078 New
AA
72
Ancora Advisors
Ohio
$14K – – –
IAIM
73
International Assets Investment Management
Florida
$14K +$13.8K +996 New
AWM
74
Accel Wealth Management
Iowa
$12K +$11.6K +841 New
GI
75
Gradient Investments
Minnesota
$7K – – –
1 2
3
4

PML Hedge Fund Activity: Q4 2020 in Review

82 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2020, worth a combined $80.5M — up 3.7% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PML positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Summit Trail Advisors, adding an estimated $472K. The largest seller was Nuveen, exiting entirely with an estimated $1.55M sold.

  • 82 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $80.5M of PIMCO Municipal Income Fund II stock for Q4 2020, up 3.7% quarter-over-quarter.
  • 15 funds opened new PIMCO Municipal Income Fund II positions in Q4 2020 and 13 closed out, a net change of +2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2020 was Summit Trail Advisors, an estimated $472K added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2020 was Nuveen, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2020.