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PML

PIMCO Municipal Income Fund II

82 hedge funds and large institutions have $77.6M invested in PIMCO Municipal Income Fund II in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

11% more funds holding

Funds holding: 7482 (+8)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $74.6M → $77.6M (+$2.98M)

0.32% more ownership

Funds ownership: 8.88%9.2% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
19
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.2M +$259K +19,037 +2%
Morgan Stanley
2
Morgan Stanley
New York
$8.84M +$200K +14,713 +2%
AC
3
Alexandria Capital
Virginia
$7.74M +$47.7K +3,505 +0.6%
UBS Group
4
UBS Group
Switzerland
$7.18M -$47.6K -3,499 -0.7%
CC
5
Claybrook Capital
Massachusetts
$3.3M
Osaic Holdings
6
Osaic Holdings
Arizona
$3.03M +$439K +32,250 +17%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.64M -$83.6K -6,141 -3%
VanEck Associates
8
VanEck Associates
New York
$2.08M +$2.1M +154,130 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.84M +$71.7K +5,272 +4%
TCM
10
Traynor Capital Management
Pennsylvania
$1.77M +$13.9K +1,020 +0.8%
STA
11
Summit Trail Advisors
New York
$1.72M -$50.3K -3,700 -3%
N
12
Nuveen
North Carolina
$1.55M
AAS
13
Avantax Advisory Services
Texas
$1.51M +$1.53M +112,176 New
Wells Fargo
14
Wells Fargo
California
$1.25M -$80.2K -5,893 -6%
PAG
15
Private Advisor Group
New Jersey
$1.19M -$8.88K -653 -0.7%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$1.09M +$140K +10,276 +15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$985K -$87.3K -6,414 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$965K +$973K +71,500 New
AF
19
Affiance Financial
Minnesota
$921K -$101K -7,446 -10%
RJA
20
Raymond James & Associates
Florida
$868K +$204 +15 +0%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$820K +$83.7K +6,148 +11%
GCP
22
Gill Capital Partners
Colorado
$796K -$166K -12,216 -17%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$709K -$8.16K -600 -1%
EIP
24
Ellis Investment Partners
Pennsylvania
$684K +$111K +8,161 +19%
APP
25
Avantax Planning Partners
Iowa
$586K +$591K +43,403 New

PML Hedge Fund Activity: Q3 2020 in Review

82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2020, worth a combined $77.6M — up 4% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PML positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $2.1M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $2.77M sold.

  • 82 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2020, up from 74 in Q2 2020.
  • Funds reported $77.6M of PIMCO Municipal Income Fund II stock for Q3 2020, up 4% quarter-over-quarter.
  • 15 funds opened new PIMCO Municipal Income Fund II positions in Q3 2020 and 6 closed out, a net change of +9 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2020 was VanEck Associates, an estimated $2.1M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2020 was Robinson Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2020.