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PML

PIMCO Municipal Income Fund II
PML

87 hedge funds and large institutions have $57.1M invested in PIMCO Municipal Income Fund II in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

0.7% more ownership

Funds ownership: 8.77% → 9.46% (+0.7%)

3% less capital invested

Capital invested by funds: $59.1M → $57.1M (-$1.98M)

2% less funds holding

Funds holding: 89 → 87 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
32
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWG
Beta Wealth Group
California
+$3.88M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.18M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$716K
4
Morgan Stanley
Morgan Stanley
New York
+$687K
5
EIP
Ellis Investment Partners
Pennsylvania
+$600K

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.69M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$877K
3
BSW
Buckingham Strategic Wealth
Missouri
-$361K
4
Bank of America
Bank of America
North Carolina
-$310K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
51
Cerity Partners
New York
$159K +$183K +16,561 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$149K +$121K +10,979 +240%
LA
53
LexAurum Advisors
Kansas
$143K -$41.9K -3,800 -20%
HKAM
54
Horizon Kinetics Asset Management
New York
$143K – – –
CHC
55
City Holding Co
West Virginia
$139K – – –
Baird Financial Group
56
Baird Financial Group
Wisconsin
$131K -$1.69M -153,266 -92%
UCFA
57
United Capital Financial Advisors
Texas
$126K -$32K -2,900 -18%
CAN
58
Cetera Advisor Networks
California
$126K +$32.8K +2,970 +29%
KA
59
Kercheville Advisors
Texas
$118K – – –
LNC
60
Lincoln National Corp
Pennsylvania
$118K +$2.25K +204 +2%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$115K -$228K -20,664 -63%
CWM
62
CCG Wealth Management
California
$115K – – –
TNB
63
Thomasville National Bank
Georgia
$114K – – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$103K -$67.8K -6,144 -36%
GKWIM
65
Gerber Kawasaki Wealth & Investment Management
California
$100K – – –
OA
66
Operose Advisors
Wisconsin
$95K – – –
ZIG
67
Zullo Investment Group
Pennsylvania
$86K – – –
HI
68
Harbour Investments
Wisconsin
$68K – – –
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$59K – – –
AA
70
AlphaCentric Advisors
Puerto Rico
$48K +$55.1K +5,000 New
LC
71
Lindbrook Capital
California
$39K – – –
NSIM
72
North Star Investment Management
Illinois
$37K – – –
FPB
73
First PREMIER Bank
South Dakota
$33K – – –
IA
74
IFP Advisors
Florida
$28K – – –
EI
75
Ellevest Inc
New York
$21K – – –
1 2
3
4

PML Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2022, worth a combined $57.1M — down 3.4% from $59.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PML and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 32 added.

The largest buyer was Beta Wealth Group, opening a new position worth an estimated $3.88M. The largest seller was Baird Financial Group, cutting an estimated $1.69M.

  • 87 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $57.1M of PIMCO Municipal Income Fund II stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 7 funds opened new PIMCO Municipal Income Fund II positions in Q3 2022 and 9 closed out, a net change of -2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2022 was Beta Wealth Group, an estimated $3.88M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2022 was Baird Financial Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2022.