We are live on ! Find out more
PML

PIMCO Municipal Income Fund II

65 hedge funds and large institutions have $65.7M invested in PIMCO Municipal Income Fund II in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.4% more ownership

Funds ownership: 8.05%8.45% (+0.4%)

0% more capital invested

Capital invested by funds: $65.6M → $65.7M (+$105K)

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
22
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.4M +$2.7M +213,099 +31%
UBS Group
2
UBS Group
Switzerland
$8.64M +$1.58M +124,626 +22%
AC
3
Alexandria Capital
Virginia
$6.26M +$1.54M +121,454 +32%
Morgan Stanley
4
Morgan Stanley
New York
$5.63M +$489K +38,621 +9%
SAM
5
Selway Asset Management
$4.76M -$4.43M -350,076 -48%
CC
6
Claybrook Capital
Massachusetts
$4.2M +$1.75M +138,335 +67%
Wells Fargo
7
Wells Fargo
California
$2.21M +$98K +7,742 +5%
AF
8
Affiance Financial
Minnesota
$1.71M -$42.5K -3,357 -2%
GC
9
Guggenheim Capital
Illinois
$1.61M -$57.4K -4,531 -3%
N
10
Nuveen
North Carolina
$1.44M
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.25M -$73.9K -5,838 -6%
TCM
12
Traynor Capital Management
Pennsylvania
$1.22M -$285K -22,529 -19%
Stifel Financial
13
Stifel Financial
Missouri
$1.21M +$595 +47 +0%
VanEck Associates
14
VanEck Associates
New York
$1.14M -$26.4K -2,083 -2%
CCG
15
Ceeto Capital Group
Florida
$1.03M +$50.6K +4,000 +5%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$873K +$20K +1,582 +2%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$766K +$16.3K +1,290 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$722K -$49.2K -3,888 -6%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$678K -$50.6K -4,000 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$632K -$37.1K -2,929 -6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$598K -$26.8K -2,119 -4%
RJA
22
Raymond James & Associates
Florida
$491K -$68K -5,373 -12%
CIA
23
Capital Investment Advisors
Georgia
$487K -$16.9K -1,335 -3%
UCFA
24
United Capital Financial Advisors
Texas
$478K -$52.6K -4,158 -10%
PGWM
25
Parisi Gray Wealth Management
New Jersey
$468K +$17.3K +1,368 +4%

PML Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2018, worth a combined $65.7M — up 0.16% from $65.6M a quarter earlier.

Fund positioning in PML was balanced in Q1 2018: 6 funds opened new positions, 6 closed out, 22 added to existing stakes and 19 trimmed.

The largest buyer was Bank of America, adding an estimated $2.7M. The largest seller was Selway Asset Management, cutting an estimated $4.43M.

  • 65 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $65.7M of PIMCO Municipal Income Fund II stock for Q1 2018, up 0.16% quarter-over-quarter.
  • 6 funds opened new PIMCO Municipal Income Fund II positions in Q1 2018 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2018 was Bank of America, an estimated $2.7M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2018 was Selway Asset Management, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2018.