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PML

PIMCO Municipal Income Fund II

65 hedge funds and large institutions have $65.6M invested in PIMCO Municipal Income Fund II in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $57.4M → $65.6M (+$8.26M)

5% more funds holding

Funds holding: 6265 (+3)

0.97% more ownership

Funds ownership: 7.08%8.05% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Selway Asset Management
$9.6M +$1.6M +120,576 +20%
Bank of America
2
Bank of America
North Carolina
$9.11M +$1.41M +106,263 +18%
UBS Group
3
UBS Group
Switzerland
$7.39M +$2.42M +182,459 +48%
Morgan Stanley
4
Morgan Stanley
New York
$5.37M +$85.6K +6,450 +2%
AC
5
Alexandria Capital
Virginia
$4.94M +$97K +7,309 +2%
CC
6
Claybrook Capital
Massachusetts
$2.71M +$2.73M +205,854 New
Wells Fargo
7
Wells Fargo
California
$2.21M +$799K +60,207 +56%
AF
8
Affiance Financial
Minnesota
$1.83M -$25.3K -1,904 -1%
GC
9
Guggenheim Capital
Illinois
$1.75M -$47.3K -3,566 -3%
TCM
10
Traynor Capital Management
Pennsylvania
$1.57M +$20.7K +1,561 +1%
N
11
Nuveen
North Carolina
$1.51M
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.39M +$21.2K +1,594 +2%
Stifel Financial
13
Stifel Financial
Missouri
$1.26M +$61.6K +4,642 +5%
VanEck Associates
14
VanEck Associates
New York
$1.22M +$25.4K +1,911 +2%
CCG
15
Ceeto Capital Group
Florida
$1.03M
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$892K +$25K +1,887 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$805K +$31.3K +2,360 +4%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$783K +$45.8K +3,454 +6%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$762K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$700K -$1.11K -84 -0.2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$653K -$121K -9,141 -16%
RJA
22
Raymond James & Associates
Florida
$584K +$55.4K +4,171 +10%
UCFA
23
United Capital Financial Advisors
Texas
$554K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$544K -$46.1K -3,473 -8%
CIA
25
Capital Investment Advisors
Georgia
$526K -$8.06K -607 -1%

PML Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2017, worth a combined $65.6M — up 14% from $57.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PML positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $2.42M. The largest seller was Cohen & Steers, exiting entirely with an estimated $713K sold.

  • 65 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2017, up from 62 in Q3 2017.
  • Funds reported $65.6M of PIMCO Municipal Income Fund II stock for Q4 2017, up 14% quarter-over-quarter.
  • 12 funds opened new PIMCO Municipal Income Fund II positions in Q4 2017 and 9 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2017 was UBS Group, an estimated $2.42M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2017 was Cohen & Steers, an estimated $713K sold.

Based on aggregated 13F filings for Q4 2017.