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PML

PIMCO Municipal Income Fund II

102 hedge funds and large institutions have $62.2M invested in PIMCO Municipal Income Fund II in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

17% more funds holding

Funds holding: 87102 (+15)

9% more capital invested

Capital invested by funds: $57.1M → $62.2M (+$5.08M)

1.5% more ownership

Funds ownership: 9.46%10.96% (+1.5%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
23
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
CCG Wealth Management
California
$209K +$103K +11,025 +91%
Northern Trust
52
Northern Trust
Illinois
$186K
Cerity Partners
53
Cerity Partners
New York
$183K +$33.9K +3,647 +22%
P
54
&Partners
Tennessee
$183K -$35.8K -3,848 -16%
ACM
55
Arlington Capital Management
Illinois
$179K +$184K +19,803 New
LNWWM
56
Laird Norton Wetherby Wealth Management
California
$178K +$183K +19,657 New
VVP
57
Venture Visionary Partners
Ohio
$172K +$3.29K +353 +2%
WI
58
Wintrust Investments
Illinois
$156K
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
$154K -$50.3K -5,400 -24%
Mariner
60
Mariner
Kansas
$150K +$155K +16,600 New
Jane Street
61
Jane Street
New York
$149K +$154K +16,529 New
EE
62
EWG Elevate
California
$143K +$147K +15,822 New
HKAM
63
Horizon Kinetics Asset Management
New York
$136K
LA
64
LexAurum Advisors
Kansas
$136K
CHC
65
City Holding Co
West Virginia
$131K
Citadel Advisors
66
Citadel Advisors
Florida
$121K +$125K +13,405 New
DC
67
Davenport & Co
Virginia
$121K -$39.3K -4,217 -24%
LNC
68
Lincoln National Corp
Pennsylvania
$114K +$2.32K +249 +2%
Ameriprise
69
Ameriprise
Minnesota
$111K -$76.5K -8,215 -40%
KAS
70
Kestra Advisory Services
Texas
$109K -$156K -16,789 -58%
TNB
71
Thomasville National Bank
Georgia
$108K
KA
72
Kercheville Advisors
Texas
$103K -$9.31K -1,000 -8%
WAM
73
Wolverine Asset Management
Illinois
$101K +$104K +11,204 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$93.8K -$48.3K -5,192 -33%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$91K -$34.2K -3,674 -27%

PML Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2022, worth a combined $62.2M — up 8.9% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PML positions and 12 closed out — a net gain of 15 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $8.02M. The largest seller was HighTower Advisors, cutting an estimated $4.48M.

  • 102 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2022, up from 87 in Q3 2022.
  • Funds reported $62.2M of PIMCO Municipal Income Fund II stock for Q4 2022, up 8.9% quarter-over-quarter.
  • 27 funds opened new PIMCO Municipal Income Fund II positions in Q4 2022 and 12 closed out, a net change of +15 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2022 was Fiera Capital (Canada), an estimated $8.02M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2022 was HighTower Advisors, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2022.