PIMCO Municipal Income Fund II
PML
74 hedge funds and large institutions have $74.6M invested in PIMCO Municipal Income Fund II in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 11 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
3% more capital invested
Capital invested by funds: $72.7M → $74.6M (+$1.92M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 9.21% → 8.88% (-0.33%)
9% less funds holding
Funds holding: 81 → 74 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
+$1.62M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$885K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$591K |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$564K |
| 5 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.51M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.45M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$813K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$259K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
76
FNY Investment Advisers
New York
| – | -$168K | -13,295 | Closed |
|
|
WI
77
Wintrust Investments
Chicago,
Illinois
| – | -$145K | -11,450 | Closed |
|
|
APW
78
Aurora Private Wealth
Rockaway,
New Jersey
| – | -$142K | -11,200 | Closed |
|
|
BOS
79
Bank of Stockton
Stockton,
California
| – | -$141K | -11,197 | Closed |
|
|
AMC
80
Asset Management Corp
Northbrook,
Illinois
| – | -$141K | -11,122 | Closed |
|
|
GPFA
81
Game Plan Financial Advisors
Westlake,
Ohio
| – | -$140K | -11,000 | Closed |
|
|
ECG
82
Edge Capital Group
Atlanta,
Georgia
| – | -$133K | -10,500 | Closed |
|
83
BlackRock
New York
| – | -$84K | -6,666 | Closed |
|
|
WAP
84
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$3K | -200 | Closed |
|
PML Hedge Fund Activity: Q2 2020 in Review
74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2020, worth a combined $74.6M — up 2.6% from $72.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PML and 4 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 21 added.
The largest buyer was Summit Trail Advisors, opening a new position worth an estimated $1.62M. The largest seller was Landscape Capital Management, cutting an estimated $3.51M.
- 74 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2020, down from 81 in Q1 2020.
- Funds reported $74.6M of PIMCO Municipal Income Fund II stock for Q2 2020, up 2.6% quarter-over-quarter.
- 4 funds opened new PIMCO Municipal Income Fund II positions in Q2 2020 and 11 closed out, a net change of -7 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q2 2020 was Summit Trail Advisors, an estimated $1.62M added.
- The largest PIMCO Municipal Income Fund II seller in Q2 2020 was Landscape Capital Management, an estimated $3.51M sold.
Based on aggregated 13F filings for Q2 2020.