PIMCO Municipal Income Fund II
PML
75 hedge funds and large institutions have $69.7M invested in PIMCO Municipal Income Fund II in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more capital invested
Capital invested by funds: $68.5M → $69.7M (+$1.22M)
0% more funds holding
Funds holding: 75 → 75 (0)
0.01% less ownership
Funds ownership: 8.46% → 8.46% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$376K |
| 2 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$368K |
| 3 |
Morgan Stanley
New York
|
+$338K |
| 4 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$310K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Selway Asset Management
|
-$1.37M |
| 2 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$509K |
| 3 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$175K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$159K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
76
AE Wealth Management
Topeka,
Kansas
| – | -$148K | -11,336 | Closed |
|
|
SS
77
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$148K | -11,336 | Closed |
|
|
CF
78
Centaurus Financial
Anaheim,
California
| – | -$80K | -6,093 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$52K | -4,000 | Closed |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$26K | -1,993 | Closed |
|
PML Hedge Fund Activity: Q3 2018 in Review
75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2018, worth a combined $69.7M — up 1.8% from $68.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PML positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $376K. The largest seller was Selway Asset Management, cutting an estimated $1.37M.
- 75 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $69.7M of PIMCO Municipal Income Fund II stock for Q3 2018, up 1.8% quarter-over-quarter.
- 7 funds opened new PIMCO Municipal Income Fund II positions in Q3 2018 and 6 closed out, a net change of +1 holder.
- The largest PIMCO Municipal Income Fund II buyer in Q3 2018 was Cetera Investment Advisers, an estimated $376K added.
- The largest PIMCO Municipal Income Fund II seller in Q3 2018 was Selway Asset Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2018.