PIMCO Municipal Income Fund II
PML
76 hedge funds and large institutions have $67.2M invested in PIMCO Municipal Income Fund II in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
1% more funds holding
Funds holding: 75 → 76 (+1)
0.36% less ownership
Funds ownership: 8.46% → 8.1% (-0.36%)
4% less capital invested
Capital invested by funds: $69.7M → $67.2M (-$2.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$991K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$595K |
| 3 |
LPL Financial
San Diego,
California
|
+$548K |
| 4 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$426K |
| 5 |
Morgan Stanley
New York
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$3.03M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.47M |
| 3 |
SAM
Selway Asset Management
|
-$1.43M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$606K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
76
Claybrook Capital
Wellesley,
Massachusetts
| – | -$3.03M | -229,354 | Closed |
|
|
GC
77
Guggenheim Capital
Chicago,
Illinois
| – | -$1.47M | -110,960 | Closed |
|
|
AAM
78
Advisors Asset Management
Monument,
Colorado
| – | -$314K | -23,705 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -17,280 | Closed |
|
|
BF
80
BOK Financial
Tulsa,
Oklahoma
| – | -$139K | -10,500 | Closed |
|
|
CWM
81
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$606K | -8,004 | Closed |
|
|
AA
82
Ancora Advisors
Cleveland,
Ohio
| – | -$40K | -3,000 | Closed |
|
|
SPIA
83
Steward Partners Investment Advisory
New York
| – | -$5K | -400 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
PML Hedge Fund Activity: Q4 2018 in Review
76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2018, worth a combined $67.2M — down 3.6% from $69.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PML positions and 9 closed out — a net gain of 4 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was UBS Group, adding an estimated $991K. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.03M sold.
- 76 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2018, up from 75 in Q3 2018.
- Funds reported $67.2M of PIMCO Municipal Income Fund II stock for Q4 2018, down 3.6% quarter-over-quarter.
- 13 funds opened new PIMCO Municipal Income Fund II positions in Q4 2018 and 9 closed out, a net change of +4 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q4 2018 was UBS Group, an estimated $991K added.
- The largest PIMCO Municipal Income Fund II seller in Q4 2018 was Claybrook Capital, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2018.