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PML

PIMCO Municipal Income Fund II
PML

82 hedge funds and large institutions have $80.5M invested in PIMCO Municipal Income Fund II in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

4% more capital invested

Capital invested by funds: $77.6M → $80.5M (+$2.89M)

0% more funds holding

Funds holding: 82 → 82 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.19% less ownership

Funds ownership: 9.2% → 9.01% (-0.19%)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
STA
Summit Trail Advisors
New York
+$472K
2
Northern Trust
Northern Trust
Illinois
+$418K
3
HPCM
Hunter Perkins Capital Management
Illinois
+$380K
4
CHAM
Clear Harbor Asset Management
Connecticut
+$346K
5
Morgan Stanley
Morgan Stanley
New York
+$315K

Top Sellers

1
N
Nuveen
North Carolina
-$1.55M
2
AAS
Avantax Advisory Services
Texas
-$1.51M
3
JWCA
J.W. Cole Advisors
Florida
-$556K
4
Deutsche Bank
Deutsche Bank
Germany
-$495K
5
VanEck Associates
VanEck Associates
New York
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.9M -$95.6K -6,900 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$9.69M +$315K +22,735 +3%
AC
3
Alexandria Capital
Virginia
$8.2M +$3.06K +221 +0%
UBS Group
4
UBS Group
Switzerland
$7.67M +$61.3K +4,424 +0.8%
CC
5
Claybrook Capital
Massachusetts
$3.5M – – –
Osaic Holdings
6
Osaic Holdings
Arizona
$3.14M -$70.3K -5,072 -2%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.67M -$123K -8,907 -5%
STA
8
Summit Trail Advisors
New York
$2.28M +$472K +34,110 +27%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2M +$48.6K +3,510 +3%
VanEck Associates
10
VanEck Associates
New York
$1.9M -$294K -21,224 -14%
TCM
11
Traynor Capital Management
Pennsylvania
$1.75M -$139K -10,037 -8%
BWG
12
Beta Wealth Group
California
$1.4M +$1.36M +98,050 New
Wells Fargo
13
Wells Fargo
California
$1.32M -$2.56K -185 -0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.3M +$248K +17,902 +25%
PAG
15
Private Advisor Group
New Jersey
$1.15M -$101K -7,328 -8%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$1.15M -$4.81K -347 -0.4%
AF
17
Affiance Financial
Minnesota
$972K -$3.48K -251 -0.4%
RJA
18
Raymond James & Associates
Florida
$932K +$12.9K +935 +1%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$932K +$176K +12,709 +24%
GCP
20
Gill Capital Partners
Colorado
$843K +$416 +30 +0.1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$805K -$61.3K -4,423 -7%
EIP
22
Ellis Investment Partners
Pennsylvania
$709K -$15.6K -1,127 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$626K +$28.3K +2,045 +5%
AP
24
Americana Partners
Texas
$571K – – –
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$546K +$9.88K +713 +2%
1
2 3 4

PML Hedge Fund Activity: Q4 2020 in Review

82 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2020, worth a combined $80.5M — up 3.7% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PML positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Summit Trail Advisors, adding an estimated $472K. The largest seller was Nuveen, exiting entirely with an estimated $1.55M sold.

  • 82 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $80.5M of PIMCO Municipal Income Fund II stock for Q4 2020, up 3.7% quarter-over-quarter.
  • 15 funds opened new PIMCO Municipal Income Fund II positions in Q4 2020 and 13 closed out, a net change of +2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2020 was Summit Trail Advisors, an estimated $472K added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2020 was Nuveen, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2020.