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PML

PIMCO Municipal Income Fund II
PML

101 hedge funds and large institutions have $66.7M invested in PIMCO Municipal Income Fund II in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

7% more funds holding

Funds holding: 94 → 101 (+7)

0.81% more ownership

Funds ownership: 12.68% → 13.49% (+0.81%)

9% less capital invested

Capital invested by funds: $73.7M → $66.7M (-$6.99M)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWG
Beta Wealth Group
California
+$1.61M
2
RCM
Rivernorth Capital Management
Florida
+$1.54M
3
GC
Guggenheim Capital
Illinois
+$1.08M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$598K
5
EIP
Ellis Investment Partners
Pennsylvania
+$470K

Top Sellers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
-$599K
2
LPL Financial
LPL Financial
California
-$322K
3
Morgan Stanley
Morgan Stanley
New York
-$309K
4
BWA
BlueSky Wealth Advisors
North Carolina
-$298K
5
Bank of America
Bank of America
North Carolina
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
SQA
51
Simon Quick Advisors
New Jersey
$168K +$191K +21,833 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$161K -$8.73K -1,000 -5%
UCFA
53
United Capital Financial Advisors
Texas
$161K +$182K +20,875 New
BPA
54
Beacon Pointe Advisors
California
$153K +$174K +19,901 New
VVP
55
Venture Visionary Partners
Ohio
$152K +$2.26K +259 +1%
LNWWM
56
Laird Norton Wetherby Wealth Management
California
$152K -$9.85K -1,128 -5%
MNBTD
57
Moody National Bank Trust Division
Texas
$149K +$54.9K +6,286 +48%
EE
58
EWG Elevate
California
$122K – – –
KAS
59
Kestra Advisory Services
Texas
$120K +$838 +96 +0.6%
P
60
&Partners
Tennessee
$118K -$43.4K -4,971 -24%
Walleye Capital
61
Walleye Capital
New York
$117K +$133K +15,252 New
CCG
62
Ceeto Capital Group
Florida
$116K – – –
AWS
63
Atria Wealth Solutions
New York
$116K +$17K +1,944 +15%
HKAM
64
Horizon Kinetics Asset Management
New York
$116K – – –
CA
65
Cetera Advisors
Colorado
$115K -$62.5K -7,154 -32%
CHC
66
City Holding Co
West Virginia
$112K – – –
VFA
67
Valeo Financial Advisors
Indiana
$112K +$127K +14,500 New
DC
68
Davenport & Co
Virginia
$108K -$27.6K -3,162 -18%
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
$101K -$17.5K -2,004 -13%
LNC
70
Lincoln National Corp
Pennsylvania
$101K +$1.53K +175 +1%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$100K – – –
WI
72
Wintrust Investments
Illinois
$96K +$13.1K +1,500 +14%
LA
73
LexAurum Advisors
Kansas
$89.4K – – –
KA
74
Kercheville Advisors
Texas
$87.7K – – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$84.1K +$7.12K +816 +8%
1 2
3
4 5

PML Hedge Fund Activity: Q3 2023 in Review

101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2023, worth a combined $66.7M — down 9.5% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PML positions and 7 closed out — a net gain of 7 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Beta Wealth Group, adding an estimated $1.61M. The largest seller was Private Advisor Group, exiting entirely with an estimated $599K sold.

  • 101 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2023, up from 94 in Q2 2023.
  • Funds reported $66.7M of PIMCO Municipal Income Fund II stock for Q3 2023, down 9.5% quarter-over-quarter.
  • 14 funds opened new PIMCO Municipal Income Fund II positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2023 was Beta Wealth Group, an estimated $1.61M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2023 was Private Advisor Group, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2023.