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PML

PIMCO Municipal Income Fund II
PML

96 hedge funds and large institutions have $86M invested in PIMCO Municipal Income Fund II in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

7% more funds holding

Funds holding: 90 → 96 (+6)

0.06% less ownership

Funds ownership: 9.47% → 9.41% (-0.06%)

2% less capital invested

Capital invested by funds: $87.4M → $86M (-$1.33M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$8.06M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.13M
3
Osaic Holdings
Osaic Holdings
Arizona
+$750K
4
NA
NewEdge Advisors
Louisiana
+$374K
5
Morgan Stanley
Morgan Stanley
New York
+$340K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.42M
2
UBS Group
UBS Group
Switzerland
-$1.27M
3
STA
Summit Trail Advisors
New York
-$1.24M
4
BRWA
B. Riley Wealth Advisors
Florida
-$323K
5
MC
Moors & Cabot
Massachusetts
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
51
LexAurum Advisors
Kansas
$275K – – –
VVP
52
Venture Visionary Partners
Ohio
$260K +$3.12K +217 +1%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$259K +$24.7K +1,719 +11%
Millennium Management
54
Millennium Management
New York
$256K +$252K +17,500 New
WI
55
Wintrust Investments
Illinois
$252K – – –
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$250K +$1.4K +97 +0.6%
Ameriprise
57
Ameriprise
Minnesota
$250K +$2.25K +156 +0.9%
P
58
&Partners
Tennessee
$240K +$446 +31 +0.2%
DADC
59
D.A. Davidson & Co
Montana
$232K – – –
WWMSC
60
Wagner Wealth Management (South Carolina)
South Carolina
$226K +$317 +22 +0.1%
HKAM
61
Horizon Kinetics Asset Management
New York
$220K – – –
MC
62
Moors & Cabot
Massachusetts
$205K -$202K -14,000 -50%
GKWIM
63
Gerber Kawasaki Wealth & Investment Management
California
$197K +$194K +13,498 +674,900%
FFA
64
First Foundation Advisors
California
$195K -$199K -13,850 -51%
Truist Financial
65
Truist Financial
North Carolina
$194K +$14.1K +982 +8%
MML Investors Services
66
MML Investors Services
Massachusetts
$190K -$3.24K -225 -2%
CHC
67
City Holding Co
West Virginia
$189K – – –
KA
68
Kercheville Advisors
Texas
$188K -$36K -2,500 -16%
TNB
69
Thomasville National Bank
Georgia
$175K – – –
LNC
70
Lincoln National Corp
Pennsylvania
$172K +$2.19K +152 +1%
CA
71
CoreCap Advisors
Michigan
$169K +$166K +11,550 New
BOS
72
Bank of Stockton
California
$146K – – –
OA
73
Operose Advisors
Wisconsin
$146K +$144K +10,000 New
ZIG
74
Zullo Investment Group
Pennsylvania
$131K +$130K +9,000 New
US Bancorp
75
US Bancorp
Minnesota
$128K – – –
1 2
3
4

PML Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2021, worth a combined $86M — down 1.5% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PML positions and 4 closed out — a net gain of 9 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $8.06M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.42M.

  • 96 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $86M of PIMCO Municipal Income Fund II stock for Q4 2021, down 1.5% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q4 2021 and 4 closed out, a net change of +9 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2021 was HighTower Advisors, an estimated $8.06M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2021 was Parametric Portfolio Associates, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2021.