We are live on ! Find out more
PML

PIMCO Municipal Income Fund II
PML

89 hedge funds and large institutions have $59.1M invested in PIMCO Municipal Income Fund II in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 9.08% → 8.77% (-0.32%)

8% less funds holding

Funds holding: 97 → 89 (-8)

10% less capital invested

Capital invested by funds: $65.4M → $59.1M (-$6.29M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
25
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$2.07M
2
Stifel Financial
Stifel Financial
Missouri
+$1.67M
3
Morgan Stanley
Morgan Stanley
New York
+$1.14M
4
AAS
Avantax Advisory Services
Texas
+$550K
5
BCA
Bay Colony Advisors
Massachusetts
+$315K

Top Sellers

Rank Fund Capital Flow
1
BWG
Beta Wealth Group
California
-$1.8M
2
Bank of America
Bank of America
North Carolina
-$1.62M
3
UBS Group
UBS Group
Switzerland
-$1.21M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$503K
5
OFG
OTA Financial Group
New York
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Moors & Cabot
Massachusetts
$183K +$21.8K +2,000 +13%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$182K – – –
UCFA
53
United Capital Financial Advisors
Texas
$174K – – –
HKAM
54
Horizon Kinetics Asset Management
New York
$162K – – –
CHC
55
City Holding Co
West Virginia
$156K – – –
Truist Financial
56
Truist Financial
North Carolina
$143K – – –
KA
57
Kercheville Advisors
Texas
$133K -$5.44K -500 -4%
DC
58
Davenport & Co
Virginia
$133K +$135K +12,370 New
LNC
59
Lincoln National Corp
Pennsylvania
$131K +$2.17K +199 +2%
CWM
60
CCG Wealth Management
California
$130K – – –
TNB
61
Thomasville National Bank
Georgia
$129K – – –
Financial Engines Advisors
62
Financial Engines Advisors
California
$113K +$113K +10,416 New
GKWIM
63
Gerber Kawasaki Wealth & Investment Management
California
$112K +$114K +10,500 New
CAN
64
Cetera Advisor Networks
California
$111K +$112K +10,264 New
OA
65
Operose Advisors
Wisconsin
$107K – – –
ZIG
66
Zullo Investment Group
Pennsylvania
$97K – – –
HI
67
Harbour Investments
Wisconsin
$68K +$68.6K +6,300 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$67K – – –
CA
69
CoreCap Advisors
Michigan
$49K -$87.8K -8,060 -64%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$49K – – –
LC
71
Lindbrook Capital
California
$44K -$5.73K -526 -11%
NSIM
72
North Star Investment Management
Illinois
$41K – – –
FPB
73
First PREMIER Bank
South Dakota
$38K – – –
IA
74
IFP Advisors
Florida
$28K – – –
EI
75
Ellevest Inc
New York
$24K – – –
1 2
3
4 5

PML Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2022, worth a combined $59.1M — down 9.6% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PML and 13 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Osaic Holdings, adding an estimated $2.07M. The largest seller was Beta Wealth Group, exiting entirely with an estimated $1.8M sold.

  • 89 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $59.1M of PIMCO Municipal Income Fund II stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q2 2022 and 20 closed out, a net change of -7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2022 was Osaic Holdings, an estimated $2.07M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2022 was Beta Wealth Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2022.