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PML

PIMCO Municipal Income Fund II

100 hedge funds and large institutions have $80.3M invested in PIMCO Municipal Income Fund II in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 14.58%14.17% (-0.41%)

2% less capital invested

Capital invested by funds: $82.2M → $80.3M (-$1.95M)

7% less funds holding

Funds holding: 107100 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
35
Reduced
22
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$220K -$115K -13,671 -35%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$214K +$5.8K +690 +3%
SCA
53
Snowden Capital Advisors
New York
$211K +$311 +37 +0.2%
SWM
54
Spire Wealth Management
Virginia
$209K
SEIA
55
Signature Estate & Investment Advisors
California
$208K +$205K +24,355 New
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$189K -$226K -26,888 -55%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$181K +$11K +1,307 +7%
PVM
58
Palogic Value Management
Texas
$176K
Truist Financial
59
Truist Financial
North Carolina
$171K -$151 -18 -0.1%
VVP
60
Venture Visionary Partners
Ohio
$170K -$8 -1 -0%
PCA
61
Prosperity Capital Advisors
Ohio
$160K -$37K -4,402 -19%
ASFA
62
All Season Financial Advisors
Colorado
$158K +$156K +18,579 New
Nomura Holdings
63
Nomura Holdings
Japan
$154K
MWM
64
Melfa Wealth Management
Massachusetts
$149K
BFWM
65
Bright Futures Wealth Management
New York
$147K -$66.9K -7,954 -32%
CB
66
Commerce Bank
Missouri
$143K
EE
67
EWG Elevate
California
$135K
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$132K -$14K -1,661 -10%
CCG
69
Ceeto Capital Group
Florida
$129K
HKAM
70
Horizon Kinetics Asset Management
New York
$128K
CHC
71
City Holding Co
West Virginia
$124K
WI
72
Wintrust Investments
Illinois
$119K +$12.6K +1,500 +12%
Corient Private Wealth
73
Corient Private Wealth
Florida
$114K +$1.24K +147 +1%
P
74
&Partners
Tennessee
$106K -$26.6K -3,162 -20%
SQA
75
Simon Quick Advisors
New Jersey
$101K -$52.5K -6,247 -34%

PML Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2024, worth a combined $80.3M — down 2.4% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PML and 13 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $3.37M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.59M.

  • 100 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2024, down from 107 in Q1 2024.
  • Funds reported $80.3M of PIMCO Municipal Income Fund II stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q2 2024 and 19 closed out, a net change of -6 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2024 was Hennion & Walsh Asset Management, an estimated $3.37M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2024 was Fiera Capital (Canada), an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2024.