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PML

PIMCO Municipal Income Fund II
PML

90 hedge funds and large institutions have $87.4M invested in PIMCO Municipal Income Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more capital invested

Capital invested by funds: $85.6M → $87.4M (+$1.72M)

0.38% more ownership

Funds ownership: 9.09% → 9.47% (+0.38%)

0% more funds holding

Funds holding: 90 → 90 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
+$4.04M
2
VanEck Associates
VanEck Associates
New York
+$2.4M
3
UBS Group
UBS Group
Switzerland
+$942K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$447K
5
BRWA
B. Riley Wealth Advisors
Florida
+$326K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.34M
2
STA
Summit Trail Advisors
New York
-$1.11M
3
Bank of America
Bank of America
North Carolina
-$1.01M
4
Morgan Stanley
Morgan Stanley
New York
-$857K
5
WS
Wedbush Securities
California
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Claraphi Advisory Network
United States
$616K – – –
PGWM
27
Parisi Gray Wealth Management
New Jersey
$558K +$31.5K +2,096 +6%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$549K -$6.56K -436 -1%
CCG
29
Ceeto Capital Group
Florida
$533K – – –
LPL Financial
30
LPL Financial
California
$533K +$206K +13,692 +61%
Deutsche Bank
31
Deutsche Bank
Germany
$527K – – –
APP
32
Avantax Planning Partners
Iowa
$520K – – –
BSW
33
Buckingham Strategic Wealth
Missouri
$486K – – –
KAS
34
Kestra Advisory Services
Texas
$456K -$4.65K -309 -1%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$444K -$128K -8,500 -22%
MC
36
Moors & Cabot
Massachusetts
$412K +$173K +11,500 +70%
HPCM
37
Hunter Perkins Capital Management
Illinois
$405K – – –
FFA
38
First Foundation Advisors
California
$401K – – –
QWM
39
QP Wealth Management
New Jersey
$388K – – –
CHAM
40
Clear Harbor Asset Management
Connecticut
$369K – – –
AF
41
Advisornet Financial
Minnesota
$359K +$15.1K +1,000 +4%
CBFP
42
Cedar Brook Financial Partners
Ohio
$346K +$978 +65 +0.3%
WS
43
Wedbush Securities
California
$334K -$276K -18,347 -45%
HCM
44
Hollencrest Capital Management
California
$333K – – –
BRWA
45
B. Riley Wealth Advisors
Florida
$323K +$326K +21,688 New
AWM
46
Apollon Wealth Management
South Carolina
$317K +$59.8K +3,973 +23%
Stifel Financial
47
Stifel Financial
Missouri
$304K +$28.1K +1,865 +10%
UCFA
48
United Capital Financial Advisors
Texas
$298K – – –
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$291K – – –
LA
50
LexAurum Advisors
Kansas
$278K – – –
1
2
3 4

PML Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2021, worth a combined $87.4M — up 2% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PML positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $4.04M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.34M.

  • 90 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $87.4M of PIMCO Municipal Income Fund II stock for Q3 2021, up 2% quarter-over-quarter.
  • 8 funds opened new PIMCO Municipal Income Fund II positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2021 was Claybrook Capital, an estimated $4.04M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2021 was Parametric Portfolio Associates, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2021.