PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

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.

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
1.65%
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

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$7.79M
2
EIP
2
Ellis Investment Partners
Pennsylvania
$3.74M
3
CA
3
Cornerstone Advisory
Maryland
$1.27M
4
LPL Financial
4
LPL Financial
California
$1.07M
5
CAN
5
Cetera Advisor Networks
California
$780K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$1.08M
2
BWG
2
Beta Wealth Group
California
$392K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$4.14M
4
Bank of America
4
Bank of America
North Carolina
$2.78M
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$502K 55,571 -16,300 -23%
AWM
27
Apollon Wealth Management
South Carolina
$488K 54,000 +54,000 New
CCP
28
Clarkston Capital Partners
Michigan
$452K 50,000 – –
PVM
29
Palogic Value Management
Texas
$443K 49,000 +49,000 New
LCM
30
Landscape Capital Management
New Jersey
$434K 47,957 +47,957 New
TCM
31
Traynor Capital Management
Pennsylvania
$404K 44,669 +9,704 +28%
STA
32
Summit Trail Advisors
New York
$400K 44,030 +27,352 +164%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$399K 44,151 +44,151 New
AAS
34
Avantax Advisory Services
Texas
$399K 44,097 -12,607 -22%
BWG
35
Beta Wealth Group
California
$392K 43,345 -308,791 -88%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$354K 39,153 +398 +1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$336K 37,131 +9,183 +33%
HCM
38
Hollencrest Capital Management
California
$332K 36,720 +14,140 +63%
OFG
39
OTA Financial Group
New York
$295K 32,731 +32,731 New
BCA
40
Bay Colony Advisors
Massachusetts
$268K 29,694 -778 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$258K 28,591 -7,159 -20%
CA
42
Cetera Advisors
Colorado
$256K 28,363 -2,585 -8%
VF
43
Virtu Financial
New York
$254K 28,050 +28,050 New
HPCM
44
Hunter Perkins Capital Management
Illinois
$249K 27,462 – –
IAIM
45
International Assets Investment Management
Florida
$244K 27,042 +27,042 New
PGWM
46
Parisi Gray Wealth Management
New Jersey
$237K 26,202 +704 +3%
CCG
47
Ceeto Capital Group
Florida
$227K 25,000 -5,000 -17%
AWC
48
Adamsbrown Wealth Consultants
Kansas
$221K 24,400 – –
SIG
49
Spinnaker Investment Group
California
$217K 24,000 -500 -2%
CBFP
50
Cedar Brook Financial Partners
Ohio
$215K 23,830 +111 +0.5%
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