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PML

PIMCO Municipal Income Fund II
PML

81 hedge funds and large institutions have $72.7M invested in PIMCO Municipal Income Fund II in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

3% more funds holding

Funds holding: 79 → 81 (+2)

0.96% more ownership

Funds ownership: 8.24% → 9.21% (+0.96%)

11% less capital invested

Capital invested by funds: $81.5M → $72.7M (-$8.77M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
20
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$5.1M
2
RCM
Robinson Capital Management
Michigan
+$2.6M
3
SIA
Sit Investment Associates
Minnesota
+$2.11M
4
WAM
Wolverine Asset Management
Illinois
+$934K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$478K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.23M
2
LPL Financial
LPL Financial
California
-$1.07M
3
DADC
D.A. Davidson & Co
Montana
-$623K
4
ONB
Old National Bancorp
Indiana
-$491K
5
Creative Planning
Creative Planning
Kansas
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12M -$136K -9,327 -1%
Morgan Stanley
2
Morgan Stanley
New York
$8.13M +$206K +14,145 +2%
UBS Group
3
UBS Group
Switzerland
$7.03M -$3.23M -222,238 -29%
AC
4
Alexandria Capital
Virginia
$6.64M +$364K +25,023 +5%
LCM
5
Landscape Capital Management
New Jersey
$4.44M +$5.1M +351,080 New
CC
6
Claybrook Capital
Massachusetts
$3.09M – – –
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.54M +$84.4K +5,812 +3%
RCM
8
Robinson Capital Management
Michigan
$2.26M +$2.6M +178,900 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.84M +$2.12M +145,590 New
SIA
10
Sit Investment Associates
Minnesota
$1.83M +$2.11M +145,028 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.55M +$467K +32,137 +35%
N
12
Nuveen
North Carolina
$1.45M – – –
Wells Fargo
13
Wells Fargo
California
$1.44M -$27.7K -1,905 -2%
TCM
14
Traynor Capital Management
Pennsylvania
$1.43M +$425K +29,286 +35%
AF
15
Affiance Financial
Minnesota
$1.13M -$136K -9,351 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.08M +$95.5K +6,573 +8%
PAG
17
Private Advisor Group
New Jersey
$1M +$151K +10,404 +15%
GCP
18
Gill Capital Partners
Colorado
$900K +$1.03M +71,169 New
WAM
19
Wolverine Asset Management
Illinois
$813K +$934K +64,298 New
RJA
20
Raymond James & Associates
Florida
$812K +$118K +8,106 +14%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$693K +$478K +32,932 +151%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$687K -$61K -4,200 -7%
Truist Financial
23
Truist Financial
North Carolina
$528K +$388K +26,706 +178%
AP
24
Americana Partners
Texas
$505K – – –
CCG
25
Ceeto Capital Group
Florida
$457K – – –
1
2 3 4

PML Hedge Fund Activity: Q1 2020 in Review

81 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2020, worth a combined $72.7M — down 11% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PML positions and 9 closed out — a net gain of 5 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $5.1M. The largest seller was UBS Group, cutting an estimated $3.23M.

  • 81 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2020, up from 79 in Q4 2019.
  • Funds reported $72.7M of PIMCO Municipal Income Fund II stock for Q1 2020, down 11% quarter-over-quarter.
  • 14 funds opened new PIMCO Municipal Income Fund II positions in Q1 2020 and 9 closed out, a net change of +5 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2020 was Landscape Capital Management, an estimated $5.1M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2020 was UBS Group, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2020.