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PML

PIMCO Municipal Income Fund II

100 hedge funds and large institutions have $91.8M invested in PIMCO Municipal Income Fund II in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $80.3M → $91.8M (+$11.5M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.59% more ownership

Funds ownership: 14.17%14.76% (+0.59%)

0% more funds holding

Funds holding: 100100 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
Holders Change %
0%
% 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
10
Increased
33
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$814K +$51.9K +5,927 +7%
BWG
27
Beta Wealth Group
California
$712K -$8.37K -956 -1%
Cohen & Steers
28
Cohen & Steers
New York
$657K
NMC
29
Nine Masts Capital
Hong Kong
$640K -$601K -68,604 -50%
LPL Financial
30
LPL Financial
California
$631K +$52.3K +5,976 +10%
GCP
31
Gill Capital Partners
Colorado
$620K
AWM
32
Apollon Wealth Management
South Carolina
$610K
N
33
Nuveen
North Carolina
$564K
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$537K -$53.8K -6,141 -10%
SA
35
SFI Advisors
New Jersey
$520K +$45.2K +5,164 +10%
Osaic Holdings
36
Osaic Holdings
Arizona
$412K -$69.6K -7,950 -15%
OCM
37
Orleans Capital Management
Louisiana
$402K +$375K +42,775 New
AWS
38
Atria Wealth Solutions
New York
$388K +$54.5K +6,223 +18%
CCWA
39
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$376K +$350K +40,000 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$362K +$338K +38,601 New
CPW
41
Cove Private Wealth
New York
$344K
Northern Trust
42
Northern Trust
Illinois
$309K
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$296K -$173K -19,781 -39%
JIC
44
Joel Isaacson & Co
New York
$278K +$3.51K +401 +1%
FFO
45
Fortitude Family Office
Arizona
$276K +$258K +29,434 New
HCM
46
Hollencrest Capital Management
California
$268K
MC
47
Moors & Cabot
Massachusetts
$252K
HPCM
48
Hunter Perkins Capital Management
Illinois
$251K
ASFA
49
All Season Financial Advisors
Colorado
$250K +$70.1K +8,000 +43%
ICMP
50
Integrated Capital Management (Pennsylvania)
Pennsylvania
$244K -$3.77K -431 -2%

PML Hedge Fund Activity: Q3 2024 in Review

100 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2024, worth a combined $91.8M — up 14% from $80.3M 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 24 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $2.19M. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $1.37M sold.

  • 100 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $91.8M of PIMCO Municipal Income Fund II stock for Q3 2024, up 14% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund II positions in Q3 2024 and 9 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2024 was Hennion & Walsh Asset Management, an estimated $2.19M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2024 was Vivaldi Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2024.