We are live on ! Find out more
PML

PIMCO Municipal Income Fund II
PML

97 hedge funds and large institutions have $65.4M invested in PIMCO Municipal Income Fund II in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 96 → 97 (+1)

0.32% less ownership

Funds ownership: 9.41% → 9.08% (-0.32%)

24% less capital invested

Capital invested by funds: $86M → $65.4M (-$20.6M)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$823K
2
Osaic Holdings
Osaic Holdings
Arizona
+$510K
3
OFG
OTA Financial Group
New York
+$492K
4
LCM
Landscape Capital Management
New Jersey
+$457K
5
WAM
Wolverine Asset Management
Illinois
+$411K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.91M
2
TCM
Traynor Capital Management
Pennsylvania
-$1.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
4
UBS Group
UBS Group
Switzerland
-$1.1M
5
AF
Affiance Financial
Minnesota
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
VVP
51
Venture Visionary Partners
Ohio
$207K +$3K +229 +1%
ACA
52
Ackerman Capital Advisors
Texas
$199K +$227K +17,323 New
WI
53
Wintrust Investments
Illinois
$198K – – –
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$195K -$9.67K -737 -4%
RCM
55
Rivernorth Capital Management
Florida
$193K +$220K +16,806 New
UCFA
56
United Capital Financial Advisors
Texas
$186K -$52.8K -4,022 -20%
HKAM
57
Horizon Kinetics Asset Management
New York
$173K – – –
MC
58
Moors & Cabot
Massachusetts
$173K +$13.1K +1,000 +7%
CHC
59
City Holding Co
West Virginia
$167K – – –
AF
60
Affiance Financial
Minnesota
$158K -$615K -46,878 -77%
FFA
61
First Foundation Advisors
California
$153K – – –
Truist Financial
62
Truist Financial
North Carolina
$153K – – –
AP
63
Americana Partners
Texas
$151K -$582K -44,379 -75%
KA
64
Kercheville Advisors
Texas
$148K – – –
CA
65
CoreCap Advisors
Michigan
$146K +$14.6K +1,110 +10%
VF
66
Virtu Financial
New York
$143K +$163K +12,408 New
CWM
67
CCG Wealth Management
California
$139K +$159K +12,119 New
TNB
68
Thomasville National Bank
Georgia
$138K – – –
LNC
69
Lincoln National Corp
Pennsylvania
$138K +$2.1K +160 +1%
Ameriprise
70
Ameriprise
Minnesota
$131K -$75.7K -5,770 -34%
DWM
71
Doyle Wealth Management
Florida
$127K +$144K +11,000 New
Fisher Asset Management
72
Fisher Asset Management
Washington
$127K +$144K +11,000 New
BOS
73
Bank of Stockton
California
$115K – – –
OA
74
Operose Advisors
Wisconsin
$115K – – –
ZIG
75
Zullo Investment Group
Pennsylvania
$104K – – –
1 2
3
4 5

PML Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2022, worth a combined $65.4M — down 24% from $86M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PML positions and 13 closed out — a net gain of 3 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $823K. The largest seller was Bank of America, cutting an estimated $1.91M.

  • 97 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2022, up from 96 in Q4 2021.
  • Funds reported $65.4M of PIMCO Municipal Income Fund II stock for Q1 2022, down 24% quarter-over-quarter.
  • 16 funds opened new PIMCO Municipal Income Fund II positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2022 was Morgan Stanley, an estimated $823K added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2022 was Bank of America, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2022.