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PML

PIMCO Municipal Income Fund II

76 hedge funds and large institutions have $77.2M invested in PIMCO Municipal Income Fund II in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $74.8M → $77.2M (+$2.44M)

0.13% less ownership

Funds ownership: 8.49%8.36% (-0.13%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 7776 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14M -$335K -22,666 -2%
Bank of America
2
Bank of America
North Carolina
$13.4M -$676K -45,773 -5%
Morgan Stanley
3
Morgan Stanley
New York
$8.29M +$671K +45,473 +9%
AC
4
Alexandria Capital
Virginia
$7.24M +$42.7K +2,890 +0.6%
CC
5
Claybrook Capital
Massachusetts
$3.66M
Baird Financial Group
6
Baird Financial Group
Wisconsin
$2.66M +$312K +21,117 +14%
Wells Fargo
7
Wells Fargo
California
$2.11M +$493K +33,401 +31%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.88M +$77.7K +5,266 +4%
AF
9
Affiance Financial
Minnesota
$1.72M -$74.1K -5,017 -4%
N
10
Nuveen
North Carolina
$1.71M
TCM
11
Traynor Capital Management
Pennsylvania
$1.46M +$177K +11,996 +14%
LPL Financial
12
LPL Financial
California
$1.37M +$723K +48,998 +115%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.12M +$47K +3,182 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$913K +$157K +10,612 +21%
PAG
15
Private Advisor Group
New Jersey
$905K -$3.6K -244 -0.4%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$857K +$51.7K +3,500 +7%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$842K +$3.71K +251 +0.4%
RJA
18
Raymond James & Associates
Florida
$753K +$101K +6,857 +16%
OFG
19
OTA Financial Group
New York
$591K +$584K +39,558 New
DADC
20
D.A. Davidson & Co
Montana
$586K
UCFA
21
United Capital Financial Advisors
Texas
$545K +$12.8K +865 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$542K +$33.4K +2,264 +7%
CCG
23
Ceeto Capital Group
Florida
$540K
WS
24
Wedbush Securities
California
$518K +$511K +34,600 New
BSW
25
Buckingham Strategic Wealth
Missouri
$494K

PML Hedge Fund Activity: Q2 2019 in Review

76 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2019, worth a combined $77.2M — up 3.3% from $74.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PML and 12 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 23 added.

The largest buyer was LPL Financial, adding an estimated $723K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.15M sold.

  • 76 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $77.2M of PIMCO Municipal Income Fund II stock for Q2 2019, up 3.3% quarter-over-quarter.
  • 12 funds opened new PIMCO Municipal Income Fund II positions in Q2 2019 and 13 closed out, a net change of -1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2019 was LPL Financial, an estimated $723K added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2019 was JP Morgan Chase, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2019.