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PML

PIMCO Municipal Income Fund II

103 hedge funds and large institutions have $89.2M invested in PIMCO Municipal Income Fund II in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $66.7M → $89.2M (+$22.5M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2.69% more ownership

Funds ownership: 13.49%16.18% (+2.7%)

2% more funds holding

Funds holding: 101103 (+2)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
31
Reduced
30
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hollencrest Capital Management
California
$237K +$1.21K +155 +0.5%
HPCM
52
Hunter Perkins Capital Management
Illinois
$222K
SWM
53
Spire Wealth Management
Virginia
$207K +$198K +25,500 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$204K -$42.8K -5,493 -18%
SCA
55
Snowden Capital Advisors
New York
$204K +$192K +24,607 New
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$199K +$23.4K +3,000 +14%
SA
57
SFI Advisors
New Jersey
$194K -$158K -20,271 -46%
AWS
58
Atria Wealth Solutions
New York
$190K +$60.8K +7,817 +52%
ICMP
59
Integrated Capital Management (Pennsylvania)
Pennsylvania
$172K +$162K +20,761 New
PVM
60
Palogic Value Management
Texas
$171K -$182K -23,400 -53%
Truist Financial
61
Truist Financial
North Carolina
$166K -$86.1K -11,065 -36%
VVP
62
Venture Visionary Partners
Ohio
$165K +$802 +103 +0.5%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$142K +$133K +17,144 New
EE
64
EWG Elevate
California
$131K
SQA
65
Simon Quick Advisors
New Jersey
$131K -$47.5K -6,109 -28%
CBFP
66
Cedar Brook Financial Partners
Ohio
$128K -$66.9K -8,592 -36%
MG
67
Marex Group
$128K +$120K +15,400 New
P
68
&Partners
Tennessee
$128K +$327 +42 +0.3%
CCG
69
Ceeto Capital Group
Florida
$125K
HKAM
70
Horizon Kinetics Asset Management
New York
$125K
STA
71
Summit Trail Advisors
New York
$123K -$111K -14,280 -49%
CHC
72
City Holding Co
West Virginia
$121K
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$118K +$9.57K +1,229 +9%
Ameriprise
74
Ameriprise
Minnesota
$118K +$110K +14,195 New
MNBTD
75
Moody National Bank Trust Division
Texas
$115K -$42.8K -5,498 -28%

PML Hedge Fund Activity: Q4 2023 in Review

103 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2023, worth a combined $89.2M — up 34% from $66.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PML positions and 20 closed out — a net gain of 3 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.62M.

  • 103 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2023, up from 101 in Q3 2023.
  • Funds reported $89.2M of PIMCO Municipal Income Fund II stock for Q4 2023, up 34% quarter-over-quarter.
  • 23 funds opened new PIMCO Municipal Income Fund II positions in Q4 2023 and 20 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2023 was Morgan Stanley, an estimated $10.7M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2023 was Rivernorth Capital Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q4 2023.