We are live on ! Find out more
PML

PIMCO Municipal Income Fund II

100 hedge funds and large institutions have $80.3M invested in PIMCO Municipal Income Fund II in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 14.58%14.17% (-0.41%)

2% less capital invested

Capital invested by funds: $82.2M → $80.3M (-$1.95M)

7% less funds holding

Funds holding: 107100 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
35
Reduced
22
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wakefield Asset Management
Colorado
$824K +$9.89K +1,176 +1%
NA
27
NewEdge Advisors
Louisiana
$689K +$163K +19,394 +32%
LCM
28
Landscape Capital Management
New Jersey
$682K -$1.49M -176,625 -69%
BWG
29
Beta Wealth Group
California
$655K +$44.9K +5,342 +7%
Cohen & Steers
30
Cohen & Steers
New York
$597K -$210K -25,000 -26%
GCP
31
Gill Capital Partners
Colorado
$563K
AWM
32
Apollon Wealth Management
South Carolina
$554K
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$540K +$40.9K +4,867 +8%
LPL Financial
34
LPL Financial
California
$523K +$291K +34,660 +130%
N
35
Nuveen
North Carolina
$512K
Osaic Holdings
36
Osaic Holdings
Arizona
$442K -$1.3M -154,212 -75%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$438K +$56.7K +6,743 +15%
SA
38
SFI Advisors
New Jersey
$428K -$67.6K -8,045 -14%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$414K +$101K +12,000 +33%
CPW
40
Cove Private Wealth
New York
$312K
AWS
41
Atria Wealth Solutions
New York
$300K +$63.1K +7,500 +27%
MWM
42
Modern Wealth Management
Kansas
$299K +$294K +35,000 New
Northern Trust
43
Northern Trust
Illinois
$281K +$192K +22,861 +228%
SA
44
Sanctuary Advisors
Indiana
$251K +$259K +30,774 New
JIC
45
Joel Isaacson & Co
New York
$249K +$3.45K +410 +1%
HCM
46
Hollencrest Capital Management
California
$244K
MWM
47
Maltin Wealth Management
New Jersey
$240K -$35.2K -4,192 -13%
MC
48
Moors & Cabot
Massachusetts
$229K +$2.8K +333 +1%
HPCM
49
Hunter Perkins Capital Management
Illinois
$227K
ICMP
50
Integrated Capital Management (Pennsylvania)
Pennsylvania
$225K +$31K +3,681 +16%

PML Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2024, worth a combined $80.3M — down 2.4% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PML and 13 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $3.37M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.59M.

  • 100 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2024, down from 107 in Q1 2024.
  • Funds reported $80.3M of PIMCO Municipal Income Fund II stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q2 2024 and 19 closed out, a net change of -6 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2024 was Hennion & Walsh Asset Management, an estimated $3.37M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2024 was Fiera Capital (Canada), an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2024.