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PML

PIMCO Municipal Income Fund II
PML

94 hedge funds and large institutions have $73.7M invested in PIMCO Municipal Income Fund II in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $67.9M → $73.7M (+$5.76M)

1.26% more ownership

Funds ownership: 11.42% → 12.68% (+1.3%)

1% more funds holding

Funds holding: 93 → 94 (+1)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% 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
33
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$5.45M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.23M
3
VCM
Vivaldi Capital Management
Illinois
+$681K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$539K
5
ACA
Ackerman Capital Advisors
Texas
+$347K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$580K
2
Morgan Stanley
Morgan Stanley
New York
-$469K
3
AWM
AE Wealth Management
Kansas
-$347K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$314K
5
Deutsche Bank
Deutsche Bank
Germany
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$199K -$64.8K -7,128 -24%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$199K -$109K -12,000 -35%
LNWWM
53
Laird Norton Wetherby Wealth Management
California
$189K +$11.4K +1,251 +6%
Northern Trust
54
Northern Trust
Illinois
$186K – – –
P
55
&Partners
Tennessee
$184K +$318 +35 +0.2%
Cerity Partners
56
Cerity Partners
New York
$183K – – –
VVP
57
Venture Visionary Partners
Ohio
$176K +$2.27K +250 +1%
DC
58
Davenport & Co
Virginia
$156K +$2.83K +311 +2%
VF
59
Virtu Financial
New York
$151K +$152K +16,669 New
EE
60
EWG Elevate
California
$143K – – –
KAS
61
Kestra Advisory Services
Texas
$140K +$30.2K +3,318 +27%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$137K +$138K +15,174 New
HKAM
63
Horizon Kinetics Asset Management
New York
$136K – – –
CCG
64
Ceeto Capital Group
Florida
$136K – – –
CHC
65
City Holding Co
West Virginia
$131K – – –
LCM
66
Landscape Capital Management
New Jersey
$126K -$135K -14,865 -52%
AWS
67
Atria Wealth Solutions
New York
$119K +$119K +13,100 New
MNBTD
68
Moody National Bank Trust Division
Texas
$118K +$119K +13,070 New
LNC
69
Lincoln National Corp
Pennsylvania
$117K +$1.54K +170 +1%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$117K -$16.6K -1,821 -12%
TNB
71
Thomasville National Bank
Georgia
$108K – – –
LA
72
LexAurum Advisors
Kansas
$105K – – –
KA
73
Kercheville Advisors
Texas
$103K – – –
WI
74
Wintrust Investments
Illinois
$99K +$99.5K +10,949 New
MMHP
75
Murphy Middleton Hinkle & Parker
Georgia
$94.4K +$94.9K +10,439 New
1 2
3
4 5

PML Hedge Fund Activity: Q2 2023 in Review

94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2023, worth a combined $73.7M — up 8.5% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PML positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.45M. The largest seller was Bank of America, cutting an estimated $580K.

  • 94 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2023, up from 93 in Q1 2023.
  • Funds reported $73.7M of PIMCO Municipal Income Fund II stock for Q2 2023, up 8.5% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund II positions in Q2 2023 and 9 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2023 was Rivernorth Capital Management, an estimated $5.45M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2023 was Bank of America, an estimated $580K sold.

Based on aggregated 13F filings for Q2 2023.