We are live on ! Find out more
PML

PIMCO Municipal Income Fund II
PML

102 hedge funds and large institutions have $62.2M invested in PIMCO Municipal Income Fund II in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

17% more funds holding

Funds holding: 87 → 102 (+15)

9% more capital invested

Capital invested by funds: $57.1M → $62.2M (+$5.08M)

1.5% more ownership

Funds ownership: 9.46% → 10.96% (+1.5%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
23
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$8.02M
2
EIP
Ellis Investment Partners
Pennsylvania
+$2.42M
3
CA
Cornerstone Advisory
Maryland
+$1.31M
4
LPL Financial
LPL Financial
California
+$889K
5
CAN
Cetera Advisor Networks
California
+$680K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$4.48M
2
BWG
Beta Wealth Group
California
-$2.87M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.55M
4
Bank of America
Bank of America
North Carolina
-$1.53M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$502K -$152K -16,300 -23%
AWM
27
Apollon Wealth Management
South Carolina
$488K +$503K +54,000 New
CCP
28
Clarkston Capital Partners
Michigan
$452K – – –
PVM
29
Palogic Value Management
Texas
$443K +$456K +49,000 New
LCM
30
Landscape Capital Management
New Jersey
$434K +$446K +47,957 New
TCM
31
Traynor Capital Management
Pennsylvania
$404K +$90.3K +9,704 +28%
STA
32
Summit Trail Advisors
New York
$400K +$255K +27,352 +164%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$399K +$411K +44,151 New
AAS
34
Avantax Advisory Services
Texas
$399K -$117K -12,607 -22%
BWG
35
Beta Wealth Group
California
$392K -$2.87M -308,791 -88%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$354K +$3.71K +398 +1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$336K +$85.5K +9,183 +33%
HCM
38
Hollencrest Capital Management
California
$332K +$132K +14,140 +63%
OFG
39
OTA Financial Group
New York
$295K +$305K +32,731 New
BCA
40
Bay Colony Advisors
Massachusetts
$268K -$7.24K -778 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$258K -$66.6K -7,159 -20%
CA
42
Cetera Advisors
Colorado
$256K -$24.1K -2,585 -8%
VF
43
Virtu Financial
New York
$254K +$261K +28,050 New
HPCM
44
Hunter Perkins Capital Management
Illinois
$249K – – –
IAIM
45
International Assets Investment Management
Florida
$244K +$252K +27,042 New
PGWM
46
Parisi Gray Wealth Management
New Jersey
$237K +$6.55K +704 +3%
CCG
47
Ceeto Capital Group
Florida
$227K -$46.5K -5,000 -17%
AWC
48
Adamsbrown Wealth Consultants
Kansas
$221K – – –
SIG
49
Spinnaker Investment Group
California
$217K -$4.65K -500 -2%
CBFP
50
Cedar Brook Financial Partners
Ohio
$215K +$1.03K +111 +0.5%
1
2
3 4 5

PML Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2022, worth a combined $62.2M — up 8.9% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PML positions and 12 closed out — a net gain of 15 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $8.02M. The largest seller was HighTower Advisors, cutting an estimated $4.48M.

  • 102 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2022, up from 87 in Q3 2022.
  • Funds reported $62.2M of PIMCO Municipal Income Fund II stock for Q4 2022, up 8.9% quarter-over-quarter.
  • 27 funds opened new PIMCO Municipal Income Fund II positions in Q4 2022 and 12 closed out, a net change of +15 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2022 was Fiera Capital (Canada), an estimated $8.02M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2022 was HighTower Advisors, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2022.