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PML

PIMCO Municipal Income Fund II
PML

90 hedge funds and large institutions have $85.6M invested in PIMCO Municipal Income Fund II in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 87 → 90 (+3)

0.71% less ownership

Funds ownership: 9.79% → 9.09% (-0.71%)

6% less capital invested

Capital invested by funds: $91.1M → $85.6M (-$5.47M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
27
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$436K
2
CBFP
Cedar Brook Financial Partners
Ohio
+$346K
3
LA
LexAurum Advisors
Kansas
+$278K
4
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
+$200K
5
ACI
Alpha Cubed Investments
California
+$177K

Top Sellers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
-$3.64M
2
Bank of America
Bank of America
North Carolina
-$1.71M
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$1.3M
4
UBS Group
UBS Group
Switzerland
-$698K
5
CS
Credit Suisse
Switzerland
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
51
Kercheville Advisors
Texas
$255K – – –
MC
52
Moors & Cabot
Massachusetts
$249K – – –
P
53
&Partners
Tennessee
$247K +$444 +30 +0.2%
DADC
54
D.A. Davidson & Co
Montana
$239K – – –
HKAM
55
Horizon Kinetics Asset Management
New York
$227K – – –
GKWIM
56
Gerber Kawasaki Wealth & Investment Management
California
$203K +$200K +13,500 New
MML Investors Services
57
MML Investors Services
Massachusetts
$201K +$266 +18 +0.1%
Ameriprise
58
Ameriprise
Minnesota
$189K – – –
ACI
59
Alpha Cubed Investments
California
$181K +$177K +12,000 New
TNB
60
Thomasville National Bank
Georgia
$181K +$177K +12,000 New
LNC
61
Lincoln National Corp
Pennsylvania
$174K +$2.12K +143 +1%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$163K – – –
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$151K +$52.1K +3,523 +54%
BOS
64
Bank of Stockton
California
$151K +$148K +10,000 New
MRCM
65
M&R Capital Management
New Jersey
$150K -$29.6K -2,000 -17%
US Bancorp
66
US Bancorp
Minnesota
$132K +$129K +8,729 New
SIM
67
Sonora Investment Management
Arizona
$125K – – –
HI
68
Harbour Investments
Wisconsin
$110K – – –
NFSG
69
Newbridge Financial Services Group
Florida
$90K +$29.7K +2,008 +51%
GWM
70
Geneos Wealth Management
Colorado
$84K – – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$80K -$66.7K -4,507 -46%
WT
72
Washington Trust
Rhode Island
$74K +$72.5K +4,900 New
Citigroup
73
Citigroup
New York
$70K – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$70K – – –
CHC
75
City Holding Co
West Virginia
$68K – – –
1 2
3
4

PML Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2021, worth a combined $85.6M — down 6% from $91.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PML positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $436K. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.64M sold.

  • 90 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2021, up from 87 in Q1 2021.
  • Funds reported $85.6M of PIMCO Municipal Income Fund II stock for Q2 2021, down 6% quarter-over-quarter.
  • 11 funds opened new PIMCO Municipal Income Fund II positions in Q2 2021 and 8 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2021 was Wells Fargo, an estimated $436K added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2021 was Claybrook Capital, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2021.