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PML

PIMCO Municipal Income Fund II

75 hedge funds and large institutions have $69.7M invested in PIMCO Municipal Income Fund II in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more capital invested

Capital invested by funds: $68.5M → $69.7M (+$1.22M)

0% more funds holding

Funds holding: 7575 (0)

0.01% less ownership

Funds ownership: 8.46%8.46% (-0.01%)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.6M -$33.9K -2,575 -0.3%
Bank of America
2
Bank of America
North Carolina
$10.7M +$198K +15,046 +2%
AC
3
Alexandria Capital
Virginia
$6.28M -$509K -38,639 -8%
Morgan Stanley
4
Morgan Stanley
New York
$6.19M +$338K +25,679 +6%
CC
5
Claybrook Capital
Massachusetts
$3.03M +$310K +23,500 +11%
Wells Fargo
6
Wells Fargo
California
$2.08M +$242K +18,343 +13%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.05M +$115K +8,706 +6%
SAM
8
Selway Asset Management
$1.95M -$1.37M -103,800 -41%
AF
9
Affiance Financial
Minnesota
$1.68M -$19.5K -1,479 -1%
N
10
Nuveen
North Carolina
$1.51M
GC
11
Guggenheim Capital
Illinois
$1.47M -$159K -12,075 -10%
VanEck Associates
12
VanEck Associates
New York
$1.45M +$111K +8,404 +8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.36M +$41.5K +3,147 +3%
Stifel Financial
14
Stifel Financial
Missouri
$1.31M +$25.3K +1,918 +2%
TCM
15
Traynor Capital Management
Pennsylvania
$1.16M -$15.3K -1,164 -1%
CCG
16
Ceeto Capital Group
Florida
$937K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$761K +$5.27K +400 +0.7%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$712K -$113K -8,551 -14%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$686K -$144K -10,933 -17%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$676K +$6.45K +489 +1%
PGWM
21
Parisi Gray Wealth Management
New Jersey
$647K +$110K +8,324 +20%
PAG
22
Private Advisor Group
New Jersey
$615K +$231K +17,502 +60%
CWM
23
Cornerstone Wealth Management
Missouri
$606K +$106K +8,004 New
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$573K +$376K +28,512 +192%
RJA
25
Raymond James & Associates
Florida
$550K -$82.5K -6,260 -13%

PML Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2018, worth a combined $69.7M — up 1.8% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PML positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $376K. The largest seller was Selway Asset Management, cutting an estimated $1.37M.

  • 75 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $69.7M of PIMCO Municipal Income Fund II stock for Q3 2018, up 1.8% quarter-over-quarter.
  • 7 funds opened new PIMCO Municipal Income Fund II positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2018 was Cetera Investment Advisers, an estimated $376K added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2018 was Selway Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2018.