PIMCO Municipal Income Fund II
PML
76 hedge funds and large institutions have $77.2M invested in PIMCO Municipal Income Fund II in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 13 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
3% more capital invested
Capital invested by funds: $74.8M → $77.2M (+$2.44M)
0.13% less ownership
Funds ownership: 8.49% → 8.36% (-0.13%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 77 → 76 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$723K |
| 2 |
Morgan Stanley
New York
|
+$671K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$584K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$511K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.15M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$676K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$335K |
| 5 |
BOS
Bank of Stockton
Stockton,
California
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
JP Morgan Chase
New York
| – | -$3.15M | -221,267 | Closed |
|
77
HighTower Advisors
Chicago,
Illinois
| – | -$180K | -12,479 | Closed |
|
|
DC
78
Davenport & Co
Richmond,
Virginia
| – | -$142K | -10,000 | Closed |
|
|
CAM
79
Cresset Asset Management
Chicago,
Illinois
| – | -$118K | -8,244 | Closed |
|
|
MNBTD
80
Moody National Bank Trust Division
Galveston,
Texas
| – | -$100K | -7,000 | Closed |
|
|
NSIM
81
North Star Investment Management
Chicago,
Illinois
| – | -$55K | -3,850 | Closed |
|
|
CFG
82
CKW Financial Group
Honolulu,
Hawaii
| – | -$28K | -2,000 | Closed |
|
|
RFC
83
Regions Financial Corp
Birmingham,
Alabama
| – | -$25K | -1,738 | Closed |
|
|
LC
84
Lavaca Capital
Houston,
Texas
| – | -$24K | -1,678 | Closed |
|
|
AWM
85
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| – | -$14K | -1,025 | Closed |
|
|
SWM
86
SeaCrest Wealth Management
Purchase,
New York
| – | -$9K | -667 | Closed |
|
|
LPC
87
Loeb Partners Corp
New York
| – | -$9K | -600 | Closed |
|
88
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
PML Hedge Fund Activity: Q2 2019 in Review
76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2019, worth a combined $77.2M — up 3.3% from $74.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PML and 12 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 23 added.
The largest buyer was LPL Financial, adding an estimated $723K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.15M sold.
- 76 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2019, down from 77 in Q1 2019.
- Funds reported $77.2M of PIMCO Municipal Income Fund II stock for Q2 2019, up 3.3% quarter-over-quarter.
- 12 funds opened new PIMCO Municipal Income Fund II positions in Q2 2019 and 13 closed out, a net change of -1 holder.
- The largest PIMCO Municipal Income Fund II buyer in Q2 2019 was LPL Financial, an estimated $723K added.
- The largest PIMCO Municipal Income Fund II seller in Q2 2019 was JP Morgan Chase, an estimated $3.15M sold.
Based on aggregated 13F filings for Q2 2019.