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PML

PIMCO Municipal Income Fund II
PML

87 hedge funds and large institutions have $91.1M invested in PIMCO Municipal Income Fund II in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 10

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $80.5M → $91.1M (+$10.6M)

6% more funds holding

Funds holding: 82 → 87 (+5)

0.79% more ownership

Funds ownership: 9.01% → 9.79% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.39M
2
CA
Cetera Advisors
Colorado
+$745K
3
STA
Summit Trail Advisors
New York
+$587K
4
BWG
Beta Wealth Group
California
+$497K
5
CS
Credit Suisse
Switzerland
+$415K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$1.9M
2
Millennium Management
Millennium Management
New York
-$177K
3
TNB
Thomasville National Bank
Georgia
-$170K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$128K
5
AC
Alexandria Capital
Virginia
-$68.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Moors & Cabot
Massachusetts
$246K +$14.6K +1,000 +6%
MAFM
52
Mid Atlantic Financial Management
Pennsylvania
$246K +$45.4K +3,100 +23%
WI
53
Wintrust Investments
Illinois
$244K +$240K +16,416 New
P
54
&Partners
Tennessee
$243K +$439 +30 +0.2%
DADC
55
D.A. Davidson & Co
Montana
$236K +$232K +15,845 New
HKAM
56
Horizon Kinetics Asset Management
New York
$224K – – –
VVP
57
Venture Visionary Partners
Ohio
$206K +$203K +13,877 New
MML Investors Services
58
MML Investors Services
Massachusetts
$198K +$659 +45 +0.3%
Ameriprise
59
Ameriprise
Minnesota
$187K +$25.5K +1,739 +16%
Truist Financial
60
Truist Financial
North Carolina
$184K +$181K +12,382 New
MRCM
61
M&R Capital Management
New Jersey
$178K – – –
LNC
62
Lincoln National Corp
Pennsylvania
$169K +$2.14K +146 +1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$161K +$158K +10,825 New
HCM
64
Hutner Capital Management
Vermont
$159K +$157K +10,690 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$146K +$99K +6,760 +223%
SPIA
66
Steward Partners Investment Advisory
New York
$125K +$117K +7,983 +1,996%
SIM
67
Sonora Investment Management
Arizona
$124K – – –
HI
68
Harbour Investments
Wisconsin
$109K +$107K +7,300 New
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$96K – – –
GWM
70
Geneos Wealth Management
Colorado
$82K – – –
Citigroup
71
Citigroup
New York
$69K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$69K – – –
CHC
73
City Holding Co
West Virginia
$68K – – –
PB
74
Pinnacle Bancorp
Nebraska
$63K +$498 +34 +0.8%
NFSG
75
Newbridge Financial Services Group
Florida
$59K – – –
1 2
3
4

PML Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2021, worth a combined $91.1M — up 13% from $80.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PML positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 10 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $3.39M. The largest seller was VanEck Associates, exiting entirely with an estimated $1.9M sold.

  • 87 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2021, up from 82 in Q4 2020.
  • Funds reported $91.1M of PIMCO Municipal Income Fund II stock for Q1 2021, up 13% quarter-over-quarter.
  • 14 funds opened new PIMCO Municipal Income Fund II positions in Q1 2021 and 7 closed out, a net change of +7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $3.39M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2021 was VanEck Associates, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2021.