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PML

PIMCO Municipal Income Fund II
PML

79 hedge funds and large institutions have $81.5M invested in PIMCO Municipal Income Fund II in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

13% more funds holding

Funds holding: 70 → 79 (+9)

0.15% less ownership

Funds ownership: 8.4% → 8.24% (-0.15%)

1% less capital invested

Capital invested by funds: $82M → $81.5M (-$538K)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
15
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$578K
2
Morgan Stanley
Morgan Stanley
New York
+$243K
3
Truist Financial
Truist Financial
North Carolina
+$236K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$213K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$188K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.45M
2
BlackRock
BlackRock
New York
-$362K
3
Wells Fargo
Wells Fargo
California
-$142K
4
Ameriprise
Ameriprise
Minnesota
-$138K
5
TCM
Traynor Capital Management
Pennsylvania
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.1M +$578K +36,819 +4%
UBS Group
2
UBS Group
Switzerland
$12.3M -$3.45M -219,856 -22%
Morgan Stanley
3
Morgan Stanley
New York
$9.98M +$243K +15,499 +3%
AC
4
Alexandria Capital
Virginia
$7.94M +$92.5K +5,891 +1%
CC
5
Claybrook Capital
Massachusetts
$3.79M – – –
Baird Financial Group
6
Baird Financial Group
Wisconsin
$3.1M +$115K +7,301 +4%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.11M -$45.8K -2,916 -2%
Wells Fargo
8
Wells Fargo
California
$1.83M -$142K -9,061 -7%
N
9
Nuveen
North Carolina
$1.82M – – –
LPL Financial
10
LPL Financial
California
$1.61M +$5.21K +332 +0.3%
AF
11
Affiance Financial
Minnesota
$1.57M -$29.4K -1,871 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.44M +$188K +12,005 +15%
TCM
13
Traynor Capital Management
Pennsylvania
$1.33M -$103K -6,562 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.26M +$213K +13,590 +21%
PAG
15
Private Advisor Group
New Jersey
$1.09M +$85.4K +5,440 +9%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$928K +$18.8K +1,200 +2%
RJA
17
Raymond James & Associates
Florida
$891K +$424 +27 +0%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$751K +$174K +11,096 +31%
AP
19
Americana Partners
Texas
$634K +$625K +39,813 New
DADC
20
D.A. Davidson & Co
Montana
$623K +$1.96K +125 +0.3%
CCG
21
Ceeto Capital Group
Florida
$573K – – –
WS
22
Wedbush Securities
California
$533K – – –
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$525K +$15.1K +960 +3%
BSW
24
Buckingham Strategic Wealth
Missouri
$524K – – –
BOS
25
Bank of Stockton
California
$511K -$15.7K -1,000 -3%
1
2 3 4

PML Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2019, worth a combined $81.5M — down 0.66% from $82M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PML positions and 0 closed out — a net gain of 11 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $578K. The largest seller was UBS Group, cutting an estimated $3.45M.

  • 79 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2019, up from 70 in Q3 2019.
  • Funds reported $81.5M of PIMCO Municipal Income Fund II stock for Q4 2019, down 0.66% quarter-over-quarter.
  • 11 funds opened new PIMCO Municipal Income Fund II positions in Q4 2019 and 0 closed out, a net change of +11 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2019 was Bank of America, an estimated $578K added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2019 was UBS Group, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2019.