PIMCO Municipal Income Fund II
PML
79 hedge funds and large institutions have $81.5M invested in PIMCO Municipal Income Fund II in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 0 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
13% more funds holding
Funds holding: 70 → 79 (+9)
0.15% less ownership
Funds ownership: 8.4% → 8.24% (-0.15%)
1% less capital invested
Capital invested by funds: $82M → $81.5M (-$538K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$578K |
| 2 |
Morgan Stanley
New York
|
+$243K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$236K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$213K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.45M |
| 2 |
BlackRock
New York
|
-$362K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$142K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$138K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFFP
76
Center for Financial Planning
Southfied,
Michigan
| $3K | +$2.73K | +174 | New |
|
77
Northern Trust
Chicago,
Illinois
| $3K | +$142K | +9,073 | +91% |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
JCM
79
Jacobi Capital Management
Pittston,
Pennsylvania
| $1K | – | – | – |
|
PML Hedge Fund Activity: Q4 2019 in Review
79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2019, worth a combined $81.5M — down 0.66% from $82M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PML positions and 0 closed out — a net gain of 11 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Bank of America, adding an estimated $578K. The largest seller was UBS Group, cutting an estimated $3.45M.
- 79 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2019, up from 70 in Q3 2019.
- Funds reported $81.5M of PIMCO Municipal Income Fund II stock for Q4 2019, down 0.66% quarter-over-quarter.
- 11 funds opened new PIMCO Municipal Income Fund II positions in Q4 2019 and 0 closed out, a net change of +11 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q4 2019 was Bank of America, an estimated $578K added.
- The largest PIMCO Municipal Income Fund II seller in Q4 2019 was UBS Group, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2019.