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PML

PIMCO Municipal Income Fund II

61 hedge funds and large institutions have $55.2M invested in PIMCO Municipal Income Fund II in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $54.5M → $55.2M (+$775K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.17% less ownership

Funds ownership: 7%6.83% (-0.17%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2% less funds holding

Funds holding: 6261 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Selway Asset Management
$7.39M +$2.06M +159,000 +39%
Bank of America
2
Bank of America
North Carolina
$6.45M +$236K +18,145 +4%
UBS Group
3
UBS Group
Switzerland
$5.98M -$575K -44,267 -9%
Morgan Stanley
4
Morgan Stanley
New York
$5.35M +$506K +38,984 +11%
AC
5
Alexandria Capital
Virginia
$4.32M -$234K -17,983 -5%
AF
6
Affiance Financial
Minnesota
$1.92M -$186K -14,338 -9%
GC
7
Guggenheim Capital
Illinois
$1.89M -$59.5K -4,581 -3%
Wells Fargo
8
Wells Fargo
California
$1.66M -$116K -8,902 -7%
N
9
Nuveen
North Carolina
$1.5M
TCM
10
Traynor Capital Management
Pennsylvania
$1.46M +$128K +9,893 +10%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.33M +$258K +19,868 +24%
Stifel Financial
12
Stifel Financial
Missouri
$1.18M -$44K -3,386 -4%
VanEck Associates
13
VanEck Associates
New York
$1.12M +$136K +10,463 +14%
Cohen & Steers
14
Cohen & Steers
New York
$966K -$126K -9,689 -12%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$810K -$13.5K -1,036 -2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$760K +$509K +39,228 +211%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$707K -$31.1K -2,391 -4%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$707K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$676K -$3.96K -305 -0.6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$607K +$23.3K +1,795 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$594K +$98.2K +7,560 +20%
Invesco
22
Invesco
Georgia
$570K -$2.34M -180,224 -81%
CIA
23
Capital Investment Advisors
Georgia
$533K
RJA
24
Raymond James & Associates
Florida
$528K +$32.9K +2,533 +7%
UCFA
25
United Capital Financial Advisors
Texas
$487K +$302K +23,244 +169%

PML Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2017, worth a combined $55.2M — up 1.4% from $54.5M a quarter earlier.

Fund positioning in PML was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Selway Asset Management, adding an estimated $2.06M. The largest seller was Invesco, cutting an estimated $2.34M.

  • 61 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $55.2M of PIMCO Municipal Income Fund II stock for Q2 2017, up 1.4% quarter-over-quarter.
  • 4 funds opened new PIMCO Municipal Income Fund II positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2017 was Selway Asset Management, an estimated $2.06M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2017 was Invesco, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2017.