We are live on ! Find out more
PML

PIMCO Municipal Income Fund II
PML

103 hedge funds and large institutions have $89.2M invested in PIMCO Municipal Income Fund II in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $66.7M → $89.2M (+$22.5M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2.69% more ownership

Funds ownership: 13.49% → 16.18% (+2.7%)

2% more funds holding

Funds holding: 101 → 103 (+2)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
31
Reduced
30
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.7M
2
Wells Fargo
Wells Fargo
California
+$3.24M
3
LCM
Landscape Capital Management
New Jersey
+$2.45M
4
Lido Advisors
Lido Advisors
California
+$2.18M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$6.62M
2
BWG
Beta Wealth Group
California
-$2.36M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$2.05M
4
Stifel Financial
Stifel Financial
Missouri
-$1.07M
5
EIP
Ellis Investment Partners
Pennsylvania
-$791K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wakefield Asset Management
Colorado
$738K +$692K +88,916 New
AGM
27
Alpine Global Management
New York
$716K +$671K +86,257 New
WAM
28
Weiss Asset Management
Massachusetts
$699K +$655K +84,212 New
Cohen & Steers
29
Cohen & Steers
New York
$664K +$623K +80,000 New
AAS
30
Avantax Advisory Services
Texas
$649K +$120K +15,356 +24%
WAM
31
Wolverine Asset Management
Illinois
$643K +$538K +69,067 +818%
NA
32
NewEdge Advisors
Louisiana
$602K -$156K -20,000 -22%
AWM
33
Apollon Wealth Management
South Carolina
$552K – – –
BWG
34
Beta Wealth Group
California
$529K -$2.36M -302,651 -83%
N
35
Nuveen
North Carolina
$499K +$465K +59,803 New
LPL Financial
36
LPL Financial
California
$496K -$611K -78,497 -57%
GCP
37
Gill Capital Partners
Colorado
$495K -$419K -53,861 -47%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$479K +$6.61K +849 +1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$446K -$92.8K -11,917 -19%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$423K -$23 -3 -0%
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$417K +$289K +37,130 +282%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$392K -$264K -33,955 -42%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$389K -$49K -6,300 -12%
MC
44
Moors & Cabot
Massachusetts
$386K +$186K +23,933 +106%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$352K -$203K -26,087 -38%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$349K +$13.4K +1,720 +4%
CPW
47
Cove Private Wealth
New York
$304K +$285K +36,591 New
Nomura Holdings
48
Nomura Holdings
Japan
$272K +$255K +32,781 New
EC
49
Elequin Capital
New York
$250K +$234K +30,064 New
MWM
50
Maltin Wealth Management
New Jersey
$249K +$234K +30,000 New
1
2
3 4 5

PML Hedge Fund Activity: Q4 2023 in Review

103 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2023, worth a combined $89.2M — up 34% from $66.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PML positions and 20 closed out — a net gain of 3 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.62M.

  • 103 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2023, up from 101 in Q3 2023.
  • Funds reported $89.2M of PIMCO Municipal Income Fund II stock for Q4 2023, up 34% quarter-over-quarter.
  • 23 funds opened new PIMCO Municipal Income Fund II positions in Q4 2023 and 20 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2023 was Morgan Stanley, an estimated $10.7M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2023 was Rivernorth Capital Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q4 2023.