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PML

PIMCO Municipal Income Fund II
PML

87 hedge funds and large institutions have $57.1M invested in PIMCO Municipal Income Fund II in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

0.7% more ownership

Funds ownership: 8.77% → 9.46% (+0.7%)

3% less capital invested

Capital invested by funds: $59.1M → $57.1M (-$1.98M)

2% less funds holding

Funds holding: 89 → 87 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
32
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWG
Beta Wealth Group
California
+$3.88M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.18M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$716K
4
Morgan Stanley
Morgan Stanley
New York
+$687K
5
EIP
Ellis Investment Partners
Pennsylvania
+$600K

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.69M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$877K
3
BSW
Buckingham Strategic Wealth
Missouri
-$361K
4
Bank of America
Bank of America
North Carolina
-$310K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Traynor Capital Management
Pennsylvania
$333K +$386K +34,965 New
CA
27
Cetera Advisors
Colorado
$295K -$29.3K -2,660 -8%
BCA
28
Bay Colony Advisors
Massachusetts
$290K +$16.9K +1,531 +5%
CCG
29
Ceeto Capital Group
Florida
$288K -$110K -10,000 -25%
KAS
30
Kestra Advisory Services
Texas
$275K +$76.6K +6,949 +32%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$266K -$11K -1,000 -3%
MML Investors Services
32
MML Investors Services
Massachusetts
$264K +$2.99K +271 +1%
HPCM
33
Hunter Perkins Capital Management
Illinois
$263K – – –
FWM
34
Forefront Wealth Management
Pennsylvania
$245K -$10.8K -979 -4%
PGWM
35
Parisi Gray Wealth Management
New Jersey
$243K +$4.64K +421 +2%
SIG
36
Spinnaker Investment Group
California
$234K +$5.51K +500 +2%
AWC
37
Adamsbrown Wealth Consultants
Kansas
$233K – – –
P
38
&Partners
Tennessee
$229K +$28.1K +2,544 +12%
CBFP
39
Cedar Brook Financial Partners
Ohio
$226K +$1.01K +92 +0.4%
HCM
40
Hollencrest Capital Management
California
$215K – – –
LPL Financial
41
LPL Financial
California
$214K +$4.24K +384 +2%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$213K -$11 -1 -0%
WWM
43
Western Wealth Management
Colorado
$204K +$237K +21,458 New
Ameriprise
44
Ameriprise
Minnesota
$195K -$12.1K -1,096 -5%
MWP
45
Meridian Wealth Partners
Pennsylvania
$191K – – –
MC
46
Moors & Cabot
Massachusetts
$181K +$22.1K +2,005 +12%
VVP
47
Venture Visionary Partners
Ohio
$177K +$3.21K +291 +2%
DC
48
Davenport & Co
Virginia
$168K +$57.7K +5,235 +42%
WI
49
Wintrust Investments
Illinois
$164K – – –
STA
50
Summit Trail Advisors
New York
$160K -$5.48K -497 -3%
1
2
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PML Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2022, worth a combined $57.1M — down 3.4% from $59.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PML and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 32 added.

The largest buyer was Beta Wealth Group, opening a new position worth an estimated $3.88M. The largest seller was Baird Financial Group, cutting an estimated $1.69M.

  • 87 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $57.1M of PIMCO Municipal Income Fund II stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 7 funds opened new PIMCO Municipal Income Fund II positions in Q3 2022 and 9 closed out, a net change of -2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2022 was Beta Wealth Group, an estimated $3.88M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2022 was Baird Financial Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2022.