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PML

PIMCO Municipal Income Fund II
PML

101 hedge funds and large institutions have $66.7M invested in PIMCO Municipal Income Fund II in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

7% more funds holding

Funds holding: 94 → 101 (+7)

0.81% more ownership

Funds ownership: 12.68% → 13.49% (+0.81%)

9% less capital invested

Capital invested by funds: $73.7M → $66.7M (-$6.99M)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWG
Beta Wealth Group
California
+$1.61M
2
RCM
Rivernorth Capital Management
Florida
+$1.54M
3
GC
Guggenheim Capital
Illinois
+$1.08M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$598K
5
EIP
Ellis Investment Partners
Pennsylvania
+$470K

Top Sellers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
-$599K
2
LPL Financial
LPL Financial
California
-$322K
3
Morgan Stanley
Morgan Stanley
New York
-$309K
4
BWA
BlueSky Wealth Advisors
North Carolina
-$298K
5
Bank of America
Bank of America
North Carolina
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$518K +$30K +3,441 +6%
AWM
27
Apollon Wealth Management
South Carolina
$512K +$109K +12,541 +23%
AAS
28
Avantax Advisory Services
Texas
$484K -$153K -17,579 -22%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$437K +$6.46K +740 +1%
Wells Fargo
30
Wells Fargo
California
$435K -$91.1K -10,437 -16%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$409K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$392K -$72.6K -8,320 -14%
ACA
33
Ackerman Capital Advisors
Texas
$388K -$97.4K -11,161 -18%
PVM
34
Palogic Value Management
Texas
$338K – – –
SA
35
SFI Advisors
New Jersey
$335K +$14.4K +1,649 +4%
BCA
36
Bay Colony Advisors
Massachusetts
$331K +$8.66K +992 +2%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$310K -$541 -62 -0.2%
VF
38
Virtu Financial
New York
$282K +$175K +20,024 +120%
LCM
39
Landscape Capital Management
New Jersey
$257K +$170K +19,514 +140%
AWM
40
AE Wealth Management
Kansas
$245K -$142K -16,230 -34%
Truist Financial
41
Truist Financial
North Carolina
$239K +$79.1K +9,065 +41%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$231K -$86.8K -9,944 -25%
SF
43
Synovus Financial
Georgia
$231K – – –
STA
44
Summit Trail Advisors
New York
$225K -$67.6K -7,744 -21%
HCM
45
Hollencrest Capital Management
California
$219K -$55K -6,300 -18%
HPCM
46
Hunter Perkins Capital Management
Illinois
$206K -$7.18K -822 -3%
ACM
47
Arlington Capital Management
Illinois
$188K +$829 +95 +0.4%
CBFP
48
Cedar Brook Financial Partners
Ohio
$185K +$716 +82 +0.3%
CWM
49
CCG Wealth Management
California
$178K – – –
MC
50
Moors & Cabot
Massachusetts
$174K -$61K -6,986 -24%
1
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PML Hedge Fund Activity: Q3 2023 in Review

101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2023, worth a combined $66.7M — down 9.5% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PML positions and 7 closed out — a net gain of 7 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Beta Wealth Group, adding an estimated $1.61M. The largest seller was Private Advisor Group, exiting entirely with an estimated $599K sold.

  • 101 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2023, up from 94 in Q2 2023.
  • Funds reported $66.7M of PIMCO Municipal Income Fund II stock for Q3 2023, down 9.5% quarter-over-quarter.
  • 14 funds opened new PIMCO Municipal Income Fund II positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2023 was Beta Wealth Group, an estimated $1.61M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2023 was Private Advisor Group, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2023.