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PML

PIMCO Municipal Income Fund II
PML

97 hedge funds and large institutions have $65.4M invested in PIMCO Municipal Income Fund II in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 96 → 97 (+1)

0.32% less ownership

Funds ownership: 9.41% → 9.08% (-0.32%)

24% less capital invested

Capital invested by funds: $86M → $65.4M (-$20.6M)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$823K
2
Osaic Holdings
Osaic Holdings
Arizona
+$510K
3
OFG
OTA Financial Group
New York
+$492K
4
LCM
Landscape Capital Management
New Jersey
+$457K
5
WAM
Wolverine Asset Management
Illinois
+$411K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.91M
2
TCM
Traynor Capital Management
Pennsylvania
-$1.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
4
UBS Group
UBS Group
Switzerland
-$1.1M
5
AF
Affiance Financial
Minnesota
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
BSW
26
Buckingham Strategic Wealth
Missouri
$422K +$7.32K +558 +2%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$421K +$114K +8,694 +31%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$419K +$254K +19,338 +113%
Deutsche Bank
29
Deutsche Bank
Germany
$411K – – –
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$409K -$86.3K -6,582 -16%
LCM
31
Landscape Capital Management
New Jersey
$400K +$457K +34,805 New
WAM
32
Wolverine Asset Management
Illinois
$360K +$411K +31,364 New
NA
33
NewEdge Advisors
Louisiana
$347K +$55.1K +4,200 +16%
PGWM
34
Parisi Gray Wealth Management
New Jersey
$318K -$141K -10,712 -28%
HPCM
35
Hunter Perkins Capital Management
Illinois
$316K – – –
FWM
36
Forefront Wealth Management
Pennsylvania
$307K +$42.2K +3,215 +14%
CHAM
37
Clear Harbor Asset Management
Connecticut
$288K – – –
AWC
38
Adamsbrown Wealth Consultants
Kansas
$281K – – –
CBFP
39
Cedar Brook Financial Partners
Ohio
$271K +$945 +72 +0.3%
Stifel Financial
40
Stifel Financial
Missouri
$264K +$20.1K +1,533 +7%
HCM
41
Hollencrest Capital Management
California
$260K – – –
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$258K +$25K +1,908 +9%
STA
43
Summit Trail Advisors
New York
$257K -$103K -7,817 -26%
QWM
44
QP Wealth Management
New Jersey
$252K +$3.94K +300 +1%
KAS
45
Kestra Advisory Services
Texas
$250K -$26.9K -2,049 -9%
PPA
46
Parametric Portfolio Associates
Washington
$247K -$74.9K -5,709 -21%
AWM
47
Apollon Wealth Management
South Carolina
$247K – – –
P
48
&Partners
Tennessee
$247K +$66.1K +5,042 +31%
MWP
49
Meridian Wealth Partners
Pennsylvania
$230K +$262K +20,000 New
LA
50
LexAurum Advisors
Kansas
$217K – – –
1
2
3 4 5

PML Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2022, worth a combined $65.4M — down 24% from $86M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PML positions and 13 closed out — a net gain of 3 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $823K. The largest seller was Bank of America, cutting an estimated $1.91M.

  • 97 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2022, up from 96 in Q4 2021.
  • Funds reported $65.4M of PIMCO Municipal Income Fund II stock for Q1 2022, down 24% quarter-over-quarter.
  • 16 funds opened new PIMCO Municipal Income Fund II positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2022 was Morgan Stanley, an estimated $823K added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2022 was Bank of America, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2022.