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PML

PIMCO Municipal Income Fund II
PML

90 hedge funds and large institutions have $87.4M invested in PIMCO Municipal Income Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more capital invested

Capital invested by funds: $85.6M → $87.4M (+$1.72M)

0.38% more ownership

Funds ownership: 9.09% → 9.47% (+0.38%)

0% more funds holding

Funds holding: 90 → 90 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
+$4.04M
2
VanEck Associates
VanEck Associates
New York
+$2.4M
3
UBS Group
UBS Group
Switzerland
+$942K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$447K
5
BRWA
B. Riley Wealth Advisors
Florida
+$326K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.34M
2
STA
Summit Trail Advisors
New York
-$1.11M
3
Bank of America
Bank of America
North Carolina
-$1.01M
4
Morgan Stanley
Morgan Stanley
New York
-$857K
5
WS
Wedbush Securities
California
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
VVP
51
Venture Visionary Partners
Ohio
$259K +$2.88K +191 +1%
WI
52
Wintrust Investments
Illinois
$254K – – –
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$251K +$106K +7,049 +70%
Ameriprise
54
Ameriprise
Minnesota
$250K +$66.4K +4,409 +35%
P
55
&Partners
Tennessee
$242K +$452 +30 +0.2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$236K +$77.7K +5,162 +48%
DADC
57
D.A. Davidson & Co
Montana
$234K – – –
KA
58
Kercheville Advisors
Texas
$227K -$22.6K -1,500 -9%
HKAM
59
Horizon Kinetics Asset Management
New York
$222K – – –
WWMSC
60
Wagner Wealth Management (South Carolina)
South Carolina
$214K -$29.5K -1,957 -11%
CHC
61
City Holding Co
West Virginia
$214K +$151K +10,000 +220%
MAFM
62
Mid Atlantic Financial Management
Pennsylvania
$212K -$46.7K -3,100 -18%
MML Investors Services
63
MML Investors Services
Massachusetts
$195K -$1.45K -96 -0.7%
Truist Financial
64
Truist Financial
North Carolina
$181K +$185K +12,290 New
TNB
65
Thomasville National Bank
Georgia
$177K – – –
LNC
66
Lincoln National Corp
Pennsylvania
$172K +$2.14K +142 +1%
BOS
67
Bank of Stockton
California
$147K – – –
SSG
68
Summit Securities Group
New York
$147K +$151K +10,000 New
US Bancorp
69
US Bancorp
Minnesota
$129K – – –
SIM
70
Sonora Investment Management
Arizona
$123K – – –
MRCM
71
M&R Capital Management
New Jersey
$117K -$30.1K -2,000 -20%
HI
72
Harbour Investments
Wisconsin
$108K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$92K +$14.6K +967 +18%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$68K – – –
NSIM
75
North Star Investment Management
Illinois
$57K – – –
1 2
3
4

PML Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2021, worth a combined $87.4M — up 2% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PML positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $4.04M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.34M.

  • 90 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $87.4M of PIMCO Municipal Income Fund II stock for Q3 2021, up 2% quarter-over-quarter.
  • 8 funds opened new PIMCO Municipal Income Fund II positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2021 was Claybrook Capital, an estimated $4.04M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2021 was Parametric Portfolio Associates, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2021.