We are live on ! Find out more
PML

PIMCO Municipal Income Fund II
PML

100 hedge funds and large institutions have $91.8M invested in PIMCO Municipal Income Fund II in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $80.3M → $91.8M (+$11.5M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.59% more ownership

Funds ownership: 14.17% → 14.76% (+0.59%)

0% more funds holding

Funds holding: 100 → 100 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
100
Holders Change
–
Holders Change %
0%
% 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
10
Increased
33
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$2.19M
2
GC
Guggenheim Capital
Illinois
+$1.92M
3
AAS
Avantax Advisory Services
Texas
+$660K
4
Wells Fargo
Wells Fargo
California
+$657K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$401K

Top Sellers

Rank Fund Capital Flow
1
VCM
Vivaldi Capital Management
Illinois
-$1.37M
2
NMC
Nine Masts Capital
Hong Kong
-$601K
3
LCM
Landscape Capital Management
New Jersey
-$537K
4
Morgan Stanley
Morgan Stanley
New York
-$299K
5
MWM
Modern Wealth Management
Kansas
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$234K +$2.5K +285 +1%
SWM
52
Spire Wealth Management
Virginia
$230K – – –
SEIA
53
Signature Estate & Investment Advisors
California
$230K +$779 +89 +0.4%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$225K -$9.55K -1,091 -4%
SA
55
Sanctuary Advisors
Indiana
$220K -$45.3K -5,170 -17%
HKAM
56
Horizon Kinetics Asset Management
New York
$219K +$72.5K +8,275 +55%
PVM
57
Palogic Value Management
Texas
$212K +$17.5K +2,000 +10%
SCA
58
Snowden Capital Advisors
New York
$208K -$23.4K -2,669 -11%
Truist Financial
59
Truist Financial
North Carolina
$188K – – –
VVP
60
Venture Visionary Partners
Ohio
$187K +$9 +1 +0%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$179K +$32.1K +3,664 +24%
LCM
62
Landscape Capital Management
New Jersey
$175K -$537K -61,306 -77%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$173K -$33.3K -3,800 -17%
KeyBank National Association
64
KeyBank National Association
Ohio
$169K +$158K +17,990 New
MWM
65
Melfa Wealth Management
Massachusetts
$164K – – –
BFWM
66
Bright Futures Wealth Management
New York
$151K +$1.16K +132 +0.8%
EE
67
EWG Elevate
California
$149K – – –
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$142K -$54.8K -6,257 -30%
CCG
69
Ceeto Capital Group
Florida
$141K – – –
CHC
70
City Holding Co
West Virginia
$137K – – –
CB
71
Commerce Bank
Missouri
$130K -$25K -2,854 -17%
Corient Private Wealth
72
Corient Private Wealth
Florida
$126K +$1.26K +144 +1%
SQA
73
Simon Quick Advisors
New Jersey
$119K +$7.29K +833 +7%
P
74
&Partners
Tennessee
$117K +$324 +37 +0.3%
EAM
75
Everstar Asset Management
North Carolina
$115K +$107K +12,200 New
1 2
3
4 5

PML Hedge Fund Activity: Q3 2024 in Review

100 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2024, worth a combined $91.8M — up 14% from $80.3M 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 24 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $2.19M. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $1.37M sold.

  • 100 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $91.8M of PIMCO Municipal Income Fund II stock for Q3 2024, up 14% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund II positions in Q3 2024 and 9 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2024 was Hennion & Walsh Asset Management, an estimated $2.19M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2024 was Vivaldi Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2024.