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PML

PIMCO Municipal Income Fund II

93 hedge funds and large institutions have $67.9M invested in PIMCO Municipal Income Fund II in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $62.2M → $67.9M (+$5.73M)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.46% more ownership

Funds ownership: 10.96%11.42% (+0.46%)

9% less funds holding

Funds holding: 10293 (-9)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$619K +$95.7K +10,361 +19%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$614K +$542K +58,631 +859%
TCM
28
Traynor Capital Management
Pennsylvania
$534K +$113K +12,184 +27%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$509K -$32.9K -3,561 -6%
AWM
30
Apollon Wealth Management
South Carolina
$507K
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$486K +$69.8K +7,554 +17%
PVM
32
Palogic Value Management
Texas
$451K -$9.24K -1,000 -2%
STA
33
Summit Trail Advisors
New York
$386K -$28.9K -3,130 -7%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$376K +$8.16K +883 +2%
HCM
35
Hollencrest Capital Management
California
$345K
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$319K -$29.3K -3,172 -9%
SA
37
SFI Advisors
New Jersey
$293K +$288K +31,222 New
Truist Financial
38
Truist Financial
North Carolina
$274K +$269K +29,146 New
BCA
39
Bay Colony Advisors
Massachusetts
$271K -$2.86K -310 -1%
LCM
40
Landscape Capital Management
New Jersey
$270K -$177K -19,184 -40%
CA
41
Cetera Advisors
Colorado
$269K +$3.01K +326 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$268K
HPCM
43
Hunter Perkins Capital Management
Illinois
$259K
MC
44
Moors & Cabot
Massachusetts
$249K -$277K -29,985 -53%
AWC
45
Adamsbrown Wealth Consultants
Kansas
$230K +$979 +106 +0.4%
CBFP
46
Cedar Brook Financial Partners
Ohio
$225K +$822 +89 +0.4%
PGWM
47
Parisi Gray Wealth Management
New Jersey
$221K -$24.5K -2,653 -10%
ACA
48
Ackerman Capital Advisors
Texas
$220K -$341K -36,897 -61%
CWM
49
CCG Wealth Management
California
$217K
ACM
50
Arlington Capital Management
Illinois
$209K +$22.8K +2,465 +12%

PML Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2023, worth a combined $67.9M — up 9.2% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PML and 10 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.15M. The largest seller was Osaic Holdings, cutting an estimated $1.96M.

  • 93 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $67.9M of PIMCO Municipal Income Fund II stock for Q1 2023, up 9.2% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund II positions in Q1 2023 and 17 closed out, a net change of -7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2023 was Rivernorth Capital Management, an estimated $3.15M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2023 was Osaic Holdings, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2023.