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PML

PIMCO Municipal Income Fund II

62 hedge funds and large institutions have $57.4M invested in PIMCO Municipal Income Fund II in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

2% more funds holding

Funds holding: 6162 (+1)

4% more capital invested

Capital invested by funds: $55.2M → $57.4M (+$2.14M)

0.25% more ownership

Funds ownership: 6.83%7.08% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Selway Asset Management
$7.99M +$595K +44,700 +8%
Bank of America
2
Bank of America
North Carolina
$7.7M +$1.25M +93,913 +19%
Morgan Stanley
3
Morgan Stanley
New York
$5.28M -$73.4K -5,514 -1%
UBS Group
4
UBS Group
Switzerland
$4.98M -$1.02M -76,912 -17%
AC
5
Alexandria Capital
Virginia
$4.84M +$515K +38,684 +12%
AF
6
Affiance Financial
Minnesota
$1.85M -$74.4K -5,587 -4%
GC
7
Guggenheim Capital
Illinois
$1.79M -$102K -7,684 -5%
TCM
8
Traynor Capital Management
Pennsylvania
$1.55M +$111K +8,374 +8%
N
9
Nuveen
North Carolina
$1.51M
Wells Fargo
10
Wells Fargo
California
$1.42M -$245K -18,431 -15%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.36M +$35.8K +2,689 +3%
Stifel Financial
12
Stifel Financial
Missouri
$1.2M +$13.7K +1,033 +1%
VanEck Associates
13
VanEck Associates
New York
$1.19M +$70.2K +5,275 +6%
CCG
14
Ceeto Capital Group
Florida
$1.02M +$1.03M +77,500 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$866K +$106K +7,964 +14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$774K +$180K +13,555 +30%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$772K -$38.9K -2,923 -5%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$760K +$53.2K +4,000 +7%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$737K +$28.8K +2,161 +4%
Cohen & Steers
20
Cohen & Steers
New York
$713K -$257K -19,320 -26%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$700K +$23.4K +1,760 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$589K -$18.4K -1,385 -3%
UCFA
23
United Capital Financial Advisors
Texas
$553K +$66.8K +5,022 +14%
CIA
24
Capital Investment Advisors
Georgia
$534K
RJA
25
Raymond James & Associates
Florida
$528K -$293 -22 -0.1%

PML Hedge Fund Activity: Q3 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2017, worth a combined $57.4M — up 3.9% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PML positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $1.25M. The largest seller was UBS Group, cutting an estimated $1.02M.

  • 62 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2017, up from 61 in Q2 2017.
  • Funds reported $57.4M of PIMCO Municipal Income Fund II stock for Q3 2017, up 3.9% quarter-over-quarter.
  • 7 funds opened new PIMCO Municipal Income Fund II positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2017 was Bank of America, an estimated $1.25M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2017 was UBS Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2017.