PIMCO Municipal Income Fund II
PML
76 hedge funds and large institutions have $74.8M invested in PIMCO Municipal Income Fund II in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.
81% more capital inflows, than outflows
Capital inflows: $10.5M | Capital outflows: $5.82M
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
0.37% more ownership
Funds ownership: 8.1% → 8.47% (+0.37%)
0% more funds holding
Funds holding: 76 → 76 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$3.38M |
| 2 |
JP Morgan Chase
New York
|
+$3.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.63M |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$286K |
| 5 |
Morgan Stanley
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$1.46M |
| 2 |
Weiss Asset Management
Boston,
Massachusetts
|
-$614K |
| 3 |
Ceeto Capital Group
Coral Gables,
Florida
|
-$478K |
| 4 |
Wedbush Securities
Los Angeles,
California
|
-$380K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$370K |
PML Hedge Fund Activity: Q1 2019 in Review
76 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2019, worth a combined $74.8M — up 11% from $67.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PML positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Claybrook Capital, opening a new position worth an estimated $3.38M. The largest seller was VanEck Associates, exiting entirely with an estimated $1.46M sold.
- 76 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $74.8M of PIMCO Municipal Income Fund II stock for Q1 2019, up 11% quarter-over-quarter.
- 12 funds opened new PIMCO Municipal Income Fund II positions in Q1 2019 and 9 closed out, a net change of +3 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q1 2019 was Claybrook Capital, an estimated $3.38M added.
- The largest PIMCO Municipal Income Fund II seller in Q1 2019 was VanEck Associates, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2019.