PIMCO Municipal Income Fund II
PML
77 hedge funds and large institutions have $74.8M invested in PIMCO Municipal Income Fund II in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $67.2M → $74.8M (+$7.51M)
1% more funds holding
Funds holding: 76 → 77 (+1)
0.39% more ownership
Funds ownership: 8.1% → 8.49% (+0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$3.38M |
| 2 |
JP Morgan Chase
New York
|
+$3.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.63M |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$286K |
| 5 |
Morgan Stanley
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$1.47M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$614K |
| 3 |
CCG
Ceeto Capital Group
Coral Gables,
Florida
|
-$478K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$380K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$370K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
76
Ackerman Capital Advisors
Dallas,
Texas
| $178 | +$173K | +12,519 | New |
|
|
77
VanEck Associates
New York
| – | -$1.47M | -110,100 | Closed |
|
|
WAM
78
Weiss Asset Management
Boston,
Massachusetts
| – | -$614K | -46,100 | Closed |
|
|
WS
79
Wedbush Securities
Los Angeles,
California
| – | -$380K | -28,550 | Closed |
|
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$370K | -27,821 | Closed |
|
|
MPI
81
Mairs & Power Inc
St Paul,
Minnesota
| – | -$196K | -14,700 | Closed |
|
|
MAFM
82
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$171K | -12,820 | Closed |
|
|
QAM
83
Questar Asset Management
Minneapolis,
Minnesota
| – | -$147K | -11,050 | Closed |
|
|
IA
84
IFP Advisors
Tampa,
Florida
| – | -$11K | -825 | Closed |
|
|
HCM
85
Highlander Capital Management
Short Hills,
New Jersey
| – | +$42 | +3 | New |
|
PML Hedge Fund Activity: Q1 2019 in Review
77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2019, worth a combined $74.8M — up 11% from $67.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PML positions and 9 closed out — a net gain of 4 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Claybrook Capital, opening a new position worth an estimated $3.38M. The largest seller was VanEck Associates, exiting entirely with an estimated $1.47M sold.
- 77 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2019, up from 76 in Q4 2018.
- Funds reported $74.8M of PIMCO Municipal Income Fund II stock for Q1 2019, up 11% quarter-over-quarter.
- 13 funds opened new PIMCO Municipal Income Fund II positions in Q1 2019 and 9 closed out, a net change of +4 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q1 2019 was Claybrook Capital, an estimated $3.38M added.
- The largest PIMCO Municipal Income Fund II seller in Q1 2019 was VanEck Associates, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2019.