PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

101 hedge funds and large institutions have $89M invested in PIMCO Municipal Income Fund II in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
21
Increased
31
Reduced
30
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.9M
2
Wells Fargo
2
Wells Fargo
California
$3.93M
3
LCM
3
Landscape Capital Management
New Jersey
$2.89M
4
Lido Advisors
4
Lido Advisors
California
$2.34M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.24M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.22M
2
BWG
2
Beta Wealth Group
California
$529K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.02M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.38M
5
EIP
5
Ellis Investment Partners
Pennsylvania
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wakefield Asset Management
Colorado
$738K +$738K +88,916 New
AGM
27
Alpine Global Management
New York
$716K +$716K +86,257 New
WAM
28
Weiss Asset Management
Massachusetts
$699K +$699K +84,212 New
Cohen & Steers
29
Cohen & Steers
New York
$664K +$664K +80,000 New
AAS
30
Avantax Advisory Services
Texas
$649K +$127K +15,356 +24%
WAM
31
Wolverine Asset Management
Illinois
$643K +$573K +69,067 +818%
NA
32
NewEdge Advisors
Louisiana
$602K -$165K -20,000 -22%
AWM
33
Apollon Wealth Management
South Carolina
$552K – – –
BWG
34
Beta Wealth Group
California
$529K -$2.51M -302,651 -83%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$499K +$499K +59,803 New
LPL Financial
36
LPL Financial
California
$496K -$652K -78,497 -57%
GCP
37
Gill Capital Partners
Colorado
$495K -$447K -53,861 -47%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$479K +$7.05K +849 +1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$446K -$107K -11,917 -19%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$423K -$25 -3 -0%
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$417K +$308K +37,130 +282%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$392K -$282K -33,955 -42%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$389K -$52.3K -6,300 -12%
MC
44
Moors & Cabot
Massachusetts
$386K +$199K +23,933 +106%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$352K -$217K -26,087 -38%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$349K +$14.3K +1,720 +4%
CPW
47
Cove Private Wealth
New York
$304K +$304K +36,591 New
Nomura Holdings
48
Nomura Holdings
Japan
$272K +$272K +32,781 New
EC
49
Elequin Capital
New York
$250K +$250K +30,064 New
MWM
50
Maltin Wealth Management
New Jersey
$249K +$249K +30,000 New
1
2
3 4 5