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PML

PIMCO Municipal Income Fund II

75 hedge funds and large institutions have $68.5M invested in PIMCO Municipal Income Fund II in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

15% more funds holding

Funds holding: 6575 (+10)

4% more capital invested

Capital invested by funds: $65.7M → $68.5M (+$2.79M)

0.02% more ownership

Funds ownership: 8.45%8.46% (+0.02%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
18
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.6M +$2.55M +197,831 +29%
Bank of America
2
Bank of America
North Carolina
$10.4M -$1.41M -109,512 -12%
AC
3
Alexandria Capital
Virginia
$6.72M +$217K +16,895 +3%
Morgan Stanley
4
Morgan Stanley
New York
$5.79M -$51.4K -3,994 -0.9%
SAM
5
Selway Asset Management
$3.29M -$1.63M -126,400 -33%
CC
6
Claybrook Capital
Massachusetts
$2.69M -$1.78M -138,335 -40%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.92M +$1.73M +134,574 +1,135%
Wells Fargo
8
Wells Fargo
California
$1.82M -$472K -36,684 -21%
AF
9
Affiance Financial
Minnesota
$1.68M -$91.3K -7,100 -5%
GC
10
Guggenheim Capital
Illinois
$1.61M -$63.9K -4,969 -4%
N
11
Nuveen
North Carolina
$1.5M
VanEck Associates
12
VanEck Associates
New York
$1.32M +$140K +10,914 +12%
Stifel Financial
13
Stifel Financial
Missouri
$1.27M +$27K +2,096 +2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.25M
TCM
15
Traynor Capital Management
Pennsylvania
$1.17M -$99.4K -7,729 -8%
CCG
16
Ceeto Capital Group
Florida
$927K -$142K -11,000 -13%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$821K +$26.1K +2,027 +3%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$816K +$110K +8,551 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$747K -$2.38K -185 -0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$663K +$6.38K +496 +1%
RJA
21
Raymond James & Associates
Florida
$626K +$114K +8,854 +23%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$618K -$3.24K -252 -0.5%
PGWM
23
Parisi Gray Wealth Management
New Jersey
$540K +$45.1K +3,503 +9%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$505K -$395K -30,709 -44%
UCFA
25
United Capital Financial Advisors
Texas
$466K -$29.8K -2,314 -6%

PML Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2018, worth a combined $68.5M — up 4.2% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PML positions and 3 closed out — a net gain of 11 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $2.55M. The largest seller was Claybrook Capital, cutting an estimated $1.78M.

  • 75 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $68.5M of PIMCO Municipal Income Fund II stock for Q2 2018, up 4.2% quarter-over-quarter.
  • 14 funds opened new PIMCO Municipal Income Fund II positions in Q2 2018 and 3 closed out, a net change of +11 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2018 was UBS Group, an estimated $2.55M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2018 was Claybrook Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2018.