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PML

PIMCO Municipal Income Fund II
PML

94 hedge funds and large institutions have $73.7M invested in PIMCO Municipal Income Fund II in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $67.9M → $73.7M (+$5.76M)

1.26% more ownership

Funds ownership: 11.42% → 12.68% (+1.3%)

1% more funds holding

Funds holding: 93 → 94 (+1)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% 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
33
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$5.45M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.23M
3
VCM
Vivaldi Capital Management
Illinois
+$681K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$539K
5
ACA
Ackerman Capital Advisors
Texas
+$347K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$580K
2
Morgan Stanley
Morgan Stanley
New York
-$469K
3
AWM
AE Wealth Management
Kansas
-$347K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$314K
5
Deutsche Bank
Deutsche Bank
Germany
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$599K -$27.3K -3,005 -4%
ACA
27
Ackerman Capital Advisors
Texas
$557K +$347K +38,165 +163%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$536K +$539K +59,343 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$530K +$33.6K +3,699 +7%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$507K -$85.3K -9,379 -14%
AWM
31
Apollon Wealth Management
South Carolina
$488K – – –
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$481K +$13.6K +1,500 +3%
AWM
33
AE Wealth Management
Kansas
$435K -$347K -38,198 -44%
PVM
34
Palogic Value Management
Texas
$398K -$36.4K -4,000 -8%
BCA
35
Bay Colony Advisors
Massachusetts
$380K +$115K +12,613 +43%
SA
36
SFI Advisors
New Jersey
$379K +$97.6K +10,737 +34%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$365K +$2.99K +329 +0.8%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$362K -$314K -34,552 -46%
STA
39
Summit Trail Advisors
New York
$334K -$37.3K -4,105 -10%
HCM
40
Hollencrest Capital Management
California
$314K -$18.2K -2,000 -5%
BWA
41
BlueSky Wealth Advisors
North Carolina
$298K +$160K +17,650 +115%
SF
42
Synovus Financial
Georgia
$271K +$273K +30,000 New
MC
43
Moors & Cabot
Massachusetts
$267K +$27.4K +3,013 +11%
HPCM
44
Hunter Perkins Capital Management
Illinois
$249K – – –
AWC
45
Adamsbrown Wealth Consultants
Kansas
$222K +$945 +104 +0.4%
PGWM
46
Parisi Gray Wealth Management
New Jersey
$221K – – –
ACM
47
Arlington Capital Management
Illinois
$220K +$19K +2,092 +9%
CBFP
48
Cedar Brook Financial Partners
Ohio
$217K +$718 +79 +0.3%
CWM
49
CCG Wealth Management
California
$209K – – –
CA
50
Cetera Advisors
Colorado
$200K -$59.3K -6,528 -23%
1
2
3 4 5

PML Hedge Fund Activity: Q2 2023 in Review

94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2023, worth a combined $73.7M — up 8.5% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PML positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.45M. The largest seller was Bank of America, cutting an estimated $580K.

  • 94 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2023, up from 93 in Q1 2023.
  • Funds reported $73.7M of PIMCO Municipal Income Fund II stock for Q2 2023, up 8.5% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund II positions in Q2 2023 and 9 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2023 was Rivernorth Capital Management, an estimated $5.45M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2023 was Bank of America, an estimated $580K sold.

Based on aggregated 13F filings for Q2 2023.