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PML

PIMCO Municipal Income Fund II
PML

90 hedge funds and large institutions have $85.6M invested in PIMCO Municipal Income Fund II in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 87 → 90 (+3)

0.71% less ownership

Funds ownership: 9.79% → 9.09% (-0.71%)

6% less capital invested

Capital invested by funds: $91.1M → $85.6M (-$5.47M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
27
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$436K
2
CBFP
Cedar Brook Financial Partners
Ohio
+$346K
3
LA
LexAurum Advisors
Kansas
+$278K
4
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
+$200K
5
ACI
Alpha Cubed Investments
California
+$177K

Top Sellers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
-$3.64M
2
Bank of America
Bank of America
North Carolina
-$1.71M
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$1.3M
4
UBS Group
UBS Group
Switzerland
-$698K
5
CS
Credit Suisse
Switzerland
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$582K +$37K +2,500 +7%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$568K +$458 +31 +0.1%
CCG
28
Ceeto Capital Group
Florida
$545K – – –
PGWM
29
Parisi Gray Wealth Management
New Jersey
$540K +$6.57K +444 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$539K – – –
APP
31
Avantax Planning Partners
Iowa
$532K – – –
BSW
32
Buckingham Strategic Wealth
Missouri
$498K – – –
KAS
33
Kestra Advisory Services
Texas
$472K +$111K +7,481 +31%
HPCM
34
Hunter Perkins Capital Management
Illinois
$414K – – –
FFA
35
First Foundation Advisors
California
$410K -$50.3K -3,400 -11%
QWM
36
QP Wealth Management
New Jersey
$397K +$24.3K +1,645 +7%
CHAM
37
Clear Harbor Asset Management
Connecticut
$377K – – –
AF
38
Advisornet Financial
Minnesota
$353K +$11.8K +800 +4%
CBFP
39
Cedar Brook Financial Partners
Ohio
$353K +$346K +23,418 New
HCM
40
Hollencrest Capital Management
California
$341K – – –
LPL Financial
41
LPL Financial
California
$338K -$47.6K -3,217 -13%
UCFA
42
United Capital Financial Advisors
Texas
$304K – – –
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$298K – – –
LA
44
LexAurum Advisors
Kansas
$284K +$278K +18,828 New
Stifel Financial
45
Stifel Financial
Missouri
$282K +$24.8K +1,680 +10%
AWM
46
Apollon Wealth Management
South Carolina
$264K – – –
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
$264K +$14.5K +980 +6%
WWMSC
48
Wagner Wealth Management (South Carolina)
South Carolina
$262K +$473 +32 +0.2%
VVP
49
Venture Visionary Partners
Ohio
$262K +$52.3K +3,538 +25%
WI
50
Wintrust Investments
Illinois
$260K +$11.8K +800 +5%
1
2
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PML Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2021, worth a combined $85.6M — down 6% from $91.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PML positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $436K. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.64M sold.

  • 90 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2021, up from 87 in Q1 2021.
  • Funds reported $85.6M of PIMCO Municipal Income Fund II stock for Q2 2021, down 6% quarter-over-quarter.
  • 11 funds opened new PIMCO Municipal Income Fund II positions in Q2 2021 and 8 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2021 was Wells Fargo, an estimated $436K added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2021 was Claybrook Capital, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2021.