PIMCO Municipal Income Fund II
PML
70 hedge funds and large institutions have $82M invested in PIMCO Municipal Income Fund II in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 12 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 9
6% more capital invested
Capital invested by funds: $77.2M → $82M (+$4.81M)
0.04% more ownership
Funds ownership: 8.36% → 8.4% (+0.04%)
8% less funds holding
Funds holding: 76 → 70 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$946K |
| 2 |
Morgan Stanley
New York
|
+$913K |
| 3 |
BlackRock
New York
|
+$462K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$364K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$842K |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$591K |
| 3 |
VF
Virtu Financial
New York
|
-$358K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$255K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Mercer Global Advisors
Denver,
Colorado
| – | -$246K | -16,428 | Closed |
|
|
SAM
77
Selway Asset Management
| – | -$151K | -10,100 | Closed |
|
|
MOS
78
MGO One Seven
Beachwood,
Ohio
| – | -$150K | -10,086 | Closed |
|
|
GWMIA
79
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$29K | -1,915 | Closed |
|
|
PFSC
80
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| – | -$4K | -300 | Closed |
|
|
POIA
81
Pin Oak Investment Advisors
Houston,
Texas
| – | -$2K | -110 | Closed |
|
PML Hedge Fund Activity: Q3 2019 in Review
70 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2019, worth a combined $82M — up 6.2% from $77.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PML and 6 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 24 added.
The largest buyer was UBS Group, adding an estimated $946K. The largest seller was Benjamin F. Edwards & Company, exiting entirely with an estimated $842K sold.
- 70 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2019, down from 76 in Q2 2019.
- Funds reported $82M of PIMCO Municipal Income Fund II stock for Q3 2019, up 6.2% quarter-over-quarter.
- 6 funds opened new PIMCO Municipal Income Fund II positions in Q3 2019 and 12 closed out, a net change of -6 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q3 2019 was UBS Group, an estimated $946K added.
- The largest PIMCO Municipal Income Fund II seller in Q3 2019 was Benjamin F. Edwards & Company, an estimated $842K sold.
Based on aggregated 13F filings for Q3 2019.