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PML

PIMCO Municipal Income Fund II

93 hedge funds and large institutions have $67.9M invested in PIMCO Municipal Income Fund II in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $62.2M → $67.9M (+$5.73M)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.46% more ownership

Funds ownership: 10.96%11.42% (+0.46%)

9% less funds holding

Funds holding: 10293 (-9)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$194K
P
52
&Partners
Tennessee
$190K +$379 +41 +0.2%
Cerity Partners
53
Cerity Partners
New York
$187K
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$184K -$249 -27 -0.1%
VVP
55
Venture Visionary Partners
Ohio
$181K +$2.61K +283 +1%
DC
56
Davenport & Co
Virginia
$159K +$32.5K +3,521 +26%
EE
57
EWG Elevate
California
$149K
Mariner
58
Mariner
Kansas
$146K -$9.24K -1,000 -6%
BWA
59
BlueSky Wealth Advisors
North Carolina
$144K +$142K +15,350 New
HKAM
60
Horizon Kinetics Asset Management
New York
$141K
CCG
61
Ceeto Capital Group
Florida
$141K -$92.4K -10,000 -40%
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$139K -$20.6K -2,225 -13%
CHC
63
City Holding Co
West Virginia
$137K
LNC
64
Lincoln National Corp
Pennsylvania
$120K +$1.81K +196 +2%
KAS
65
Kestra Advisory Services
Texas
$114K +$702 +76 +0.6%
TNB
66
Thomasville National Bank
Georgia
$113K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$109K -$413K -44,709 -79%
LA
68
LexAurum Advisors
Kansas
$109K -$31.4K -3,400 -23%
KA
69
Kercheville Advisors
Texas
$107K
Ameriprise
70
Ameriprise
Minnesota
$97.7K -$17.5K -1,895 -15%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$97.5K +$111 +12 +0.1%
MWP
72
Meridian Wealth Partners
Pennsylvania
$93.9K +$92.4K +10,000 New
HI
73
Harbour Investments
Wisconsin
$59.2K
JP Morgan Chase
74
JP Morgan Chase
New York
$51K +$50.2K +5,435 New
UB
75
UMB Bank
Missouri
$40.4K

PML Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2023, worth a combined $67.9M — up 9.2% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PML and 10 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.15M. The largest seller was Osaic Holdings, cutting an estimated $1.96M.

  • 93 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $67.9M of PIMCO Municipal Income Fund II stock for Q1 2023, up 9.2% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund II positions in Q1 2023 and 17 closed out, a net change of -7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2023 was Rivernorth Capital Management, an estimated $3.15M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2023 was Osaic Holdings, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2023.