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PML

PIMCO Municipal Income Fund II

89 hedge funds and large institutions have $59.1M invested in PIMCO Municipal Income Fund II in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 9.08%8.77% (-0.32%)

8% less funds holding

Funds holding: 9789 (-8)

10% less capital invested

Capital invested by funds: $65.4M → $59.1M (-$6.29M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
25
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$361K -$62.1K -5,707 -15%
BSW
27
Buckingham Strategic Wealth
Missouri
$361K -$33.1K -3,040 -8%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$352K -$40.3K -3,705 -10%
BCA
29
Bay Colony Advisors
Massachusetts
$340K +$315K +28,941 New
NA
30
NewEdge Advisors
Louisiana
$315K -$8.88K -816 -3%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$302K -$82.9K -7,618 -21%
HPCM
32
Hunter Perkins Capital Management
Illinois
$297K
MML Investors Services
33
MML Investors Services
Massachusetts
$295K +$299K +27,430 New
FWM
34
Forefront Wealth Management
Pennsylvania
$286K -$22 -2 -0%
PGWM
35
Parisi Gray Wealth Management
New Jersey
$269K -$28.2K -2,590 -9%
AWC
36
Adamsbrown Wealth Consultants
Kansas
$262K
SIG
37
Spinnaker Investment Group
California
$258K +$261K +24,000 New
CBFP
38
Cedar Brook Financial Partners
Ohio
$254K +$969 +89 +0.4%
HCM
39
Hollencrest Capital Management
California
$243K
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$241K
LPL Financial
41
LPL Financial
California
$237K -$210K -19,263 -47%
KAS
42
Kestra Advisory Services
Texas
$235K +$1.73K +159 +0.7%
Ameriprise
43
Ameriprise
Minnesota
$232K +$112K +10,256 +90%
P
44
&Partners
Tennessee
$231K +$446 +41 +0.2%
QWM
45
QP Wealth Management
New Jersey
$225K -$10.9K -1,000 -5%
MWP
46
Meridian Wealth Partners
Pennsylvania
$215K
LA
47
LexAurum Advisors
Kansas
$202K
VVP
48
Venture Visionary Partners
Ohio
$197K +$3.08K +283 +2%
STA
49
Summit Trail Advisors
New York
$185K -$55.6K -5,103 -23%
WI
50
Wintrust Investments
Illinois
$185K

PML Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2022, worth a combined $59.1M — down 9.6% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PML and 13 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Osaic Holdings, adding an estimated $2.07M. The largest seller was Beta Wealth Group, exiting entirely with an estimated $1.8M sold.

  • 89 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $59.1M of PIMCO Municipal Income Fund II stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q2 2022 and 20 closed out, a net change of -7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2022 was Osaic Holdings, an estimated $2.07M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2022 was Beta Wealth Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2022.