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PML

PIMCO Municipal Income Fund II
PML

107 hedge funds and large institutions have $82.2M invested in PIMCO Municipal Income Fund II in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

4% more funds holding

Funds holding: 103 → 107 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.6% less ownership

Funds ownership: 16.18% → 14.58% (-1.6%)

8% less capital invested

Capital invested by funds: $89.2M → $82.2M (-$6.99M)

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
35
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NMC
Nine Masts Capital
Hong Kong
+$1.93M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.33M
3
Wells Fargo
Wells Fargo
California
+$883K
4
SA
SFI Advisors
New Jersey
+$294K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$268K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.72M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.28M
3
ACA
Ackerman Capital Advisors
Texas
-$792K
4
LCM
Landscape Capital Management
New Jersey
-$770K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$226K -$280K -33,217 -56%
MC
52
Moors & Cabot
Massachusetts
$225K -$168K -20,000 -43%
BFWM
53
Bright Futures Wealth Management
New York
$211K +$208K +24,752 New
SCA
54
Snowden Capital Advisors
New York
$210K +$312 +37 +0.2%
SWM
55
Spire Wealth Management
Virginia
$208K -$8.42K -1,000 -4%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$208K -$1.65K -196 -0.8%
CBFP
57
Cedar Brook Financial Partners
Ohio
$206K +$73.9K +8,776 +57%
PCA
58
Prosperity Capital Advisors
Ohio
$197K +$195K +23,144 New
ICMP
59
Integrated Capital Management (Pennsylvania)
Pennsylvania
$193K +$16.3K +1,940 +9%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$184K -$19.2K -2,275 -9%
PVM
61
Palogic Value Management
Texas
$175K – – –
Truist Financial
62
Truist Financial
North Carolina
$170K – – –
VVP
63
Venture Visionary Partners
Ohio
$169K – – –
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$168K +$47.8K +5,679 +40%
SQA
65
Simon Quick Advisors
New Jersey
$154K +$20.1K +2,389 +15%
Cerity Partners
66
Cerity Partners
New York
$153K +$66.1K +7,852 +78%
Nomura Holdings
67
Nomura Holdings
Japan
$153K -$124K -14,776 -45%
MWM
68
Melfa Wealth Management
Massachusetts
$149K +$147K +17,500 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$145K -$421 -50 -0.3%
CB
70
Commerce Bank
Missouri
$142K +$141K +16,745 New
EE
71
EWG Elevate
California
$134K – – –
P
72
&Partners
Tennessee
$132K +$1.67K +198 +1%
CCG
73
Ceeto Capital Group
Florida
$128K – – –
HKAM
74
Horizon Kinetics Asset Management
New York
$128K – – –
CHC
75
City Holding Co
West Virginia
$124K – – –
1 2
3
4 5

PML Hedge Fund Activity: Q1 2024 in Review

107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2024, worth a combined $82.2M — down 7.8% from $89.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PML positions and 12 closed out — a net gain of 5 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $7.72M.

  • 107 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2024, up from 103 in Q4 2023.
  • Funds reported $82.2M of PIMCO Municipal Income Fund II stock for Q1 2024, down 7.8% quarter-over-quarter.
  • 17 funds opened new PIMCO Municipal Income Fund II positions in Q1 2024 and 12 closed out, a net change of +5 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2024 was Nine Masts Capital, an estimated $1.93M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2024 was Morgan Stanley, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2024.