We are live on ! Find out more
PML

PIMCO Municipal Income Fund II
PML

96 hedge funds and large institutions have $86M invested in PIMCO Municipal Income Fund II in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

7% more funds holding

Funds holding: 90 → 96 (+6)

0.06% less ownership

Funds ownership: 9.47% → 9.41% (-0.06%)

2% less capital invested

Capital invested by funds: $87.4M → $86M (-$1.33M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$8.06M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.13M
3
Osaic Holdings
Osaic Holdings
Arizona
+$750K
4
NA
NewEdge Advisors
Louisiana
+$374K
5
Morgan Stanley
Morgan Stanley
New York
+$340K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.42M
2
UBS Group
UBS Group
Switzerland
-$1.27M
3
STA
Summit Trail Advisors
New York
-$1.24M
4
BRWA
B. Riley Wealth Advisors
Florida
-$323K
5
MC
Moors & Cabot
Massachusetts
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$601K -$33.4K -2,319 -5%
PGWM
27
Parisi Gray Wealth Management
New Jersey
$561K +$6.87K +477 +1%
LPL Financial
28
LPL Financial
California
$560K +$31.6K +2,195 +6%
CCG
29
Ceeto Capital Group
Florida
$528K – – –
BSW
30
Buckingham Strategic Wealth
Missouri
$528K +$45K +3,123 +9%
Deutsche Bank
31
Deutsche Bank
Germany
$522K – – –
APP
32
Avantax Planning Partners
Iowa
$515K – – –
STA
33
Summit Trail Advisors
New York
$441K -$1.24M -86,058 -74%
AF
34
Advisornet Financial
Minnesota
$426K +$68.4K +4,750 +19%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$407K -$32.4K -2,254 -7%
HPCM
36
Hunter Perkins Capital Management
Illinois
$401K – – –
PPA
37
Parametric Portfolio Associates
Washington
$397K -$1.42M -98,931 -78%
NA
38
NewEdge Advisors
Louisiana
$380K +$374K +25,999 New
CHAM
39
Clear Harbor Asset Management
Connecticut
$365K – – –
AWC
40
Adamsbrown Wealth Consultants
Kansas
$356K +$351K +24,400 New
KAS
41
Kestra Advisory Services
Texas
$348K -$103K -7,155 -23%
CBFP
42
Cedar Brook Financial Partners
Ohio
$343K -$245 -17 -0.1%
FWM
43
Forefront Wealth Management
Pennsylvania
$343K +$338K +23,508 New
WS
44
Wedbush Securities
California
$331K – – –
HCM
45
Hollencrest Capital Management
California
$330K – – –
QWM
46
QP Wealth Management
New Jersey
$316K -$68.4K -4,750 -18%
AWM
47
Apollon Wealth Management
South Carolina
$314K – – –
Stifel Financial
48
Stifel Financial
Missouri
$313K +$11.9K +828 +4%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$299K +$10.6K +737 +4%
UCFA
50
United Capital Financial Advisors
Texas
$295K – – –
1
2
3 4

PML Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2021, worth a combined $86M — down 1.5% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PML positions and 4 closed out — a net gain of 9 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $8.06M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.42M.

  • 96 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $86M of PIMCO Municipal Income Fund II stock for Q4 2021, down 1.5% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q4 2021 and 4 closed out, a net change of +9 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2021 was HighTower Advisors, an estimated $8.06M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2021 was Parametric Portfolio Associates, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2021.