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PML

PIMCO Municipal Income Fund II
PML

77 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 13 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $67.2M → $74.8M (+$7.51M)

1% more funds holding

Funds holding: 76 → 77 (+1)

0.39% more ownership

Funds ownership: 8.1% → 8.49% (+0.39%)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Claybrook Capital
Massachusetts
+$3.38M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.06M
3
Bank of America
Bank of America
North Carolina
+$1.63M
4
CAN
Claraphi Advisory Network
United States
+$286K
5
Morgan Stanley
Morgan Stanley
New York
+$245K

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$1.47M
2
WAM
Weiss Asset Management
Massachusetts
-$614K
3
CCG
Ceeto Capital Group
Florida
-$478K
4
WS
Wedbush Securities
California
-$380K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13.6M +$34.8K +2,513 +0.3%
Bank of America
2
Bank of America
North Carolina
$13.4M +$1.63M +117,592 +14%
Morgan Stanley
3
Morgan Stanley
New York
$7.24M +$245K +17,698 +4%
AC
4
Alexandria Capital
Virginia
$6.84M +$132K +9,513 +2%
CC
5
Claybrook Capital
Massachusetts
$3.48M +$3.38M +244,482 New
JP Morgan Chase
6
JP Morgan Chase
New York
$3.15M +$3.06M +221,267 New
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.22M -$66.8K -4,826 -3%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.72M +$66.8K +4,823 +4%
AF
9
Affiance Financial
Minnesota
$1.7M -$348K -25,140 -17%
N
10
Nuveen
North Carolina
$1.63M – – –
Wells Fargo
11
Wells Fargo
California
$1.53M -$154K -11,105 -9%
Stifel Financial
12
Stifel Financial
Missouri
$1.3M -$9.19K -664 -0.7%
TCM
13
Traynor Capital Management
Pennsylvania
$1.2M +$108K +7,800 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.01M -$113K -8,130 -10%
PAG
15
Private Advisor Group
New Jersey
$864K +$188K +13,612 +29%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$797K +$54.6K +3,948 +8%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$765K – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$717K -$7.14K -516 -1%
RJA
19
Raymond James & Associates
Florida
$618K +$1.41K +102 +0.2%
LPL Financial
20
LPL Financial
California
$607K -$261K -18,847 -31%
BOS
21
Bank of Stockton
California
$582K +$55.4K +4,000 +11%
DADC
22
D.A. Davidson & Co
Montana
$557K +$35.1K +2,533 +7%
CCG
23
Ceeto Capital Group
Florida
$514K -$478K -34,500 -49%
UCFA
24
United Capital Financial Advisors
Texas
$506K +$27.7K +2,000 +6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$483K +$18K +1,300 +4%
1
2 3 4

PML Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 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: 13 funds opened new PML positions and 9 closed out — a net gain of 4 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 $1.47M sold.

  • 77 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2019, up from 76 in Q4 2018.
  • Funds reported $74.8M of PIMCO Municipal Income Fund II stock for Q1 2019, up 11% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q1 2019 and 9 closed out, a net change of +4 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 $1.47M sold.

Based on aggregated 13F filings for Q1 2019.