PIMCO Municipal Income Fund II
PML
90 hedge funds and large institutions have $87.4M invested in PIMCO Municipal Income Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% more capital invested
Capital invested by funds: $85.6M → $87.4M (+$1.72M)
0.38% more ownership
Funds ownership: 9.09% → 9.47% (+0.38%)
0% more funds holding
Funds holding: 90 → 90 (0)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$4.04M |
| 2 |
VanEck Associates
New York
|
+$2.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$942K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$447K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.34M |
| 2 |
STA
Summit Trail Advisors
New York
|
-$1.11M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.01M |
| 4 |
Morgan Stanley
New York
|
-$857K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$276K |
PML Hedge Fund Activity: Q3 2021 in Review
90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2021, worth a combined $87.4M — up 2% from $85.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PML positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was Claybrook Capital, opening a new position worth an estimated $4.04M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.34M.
- 90 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $87.4M of PIMCO Municipal Income Fund II stock for Q3 2021, up 2% quarter-over-quarter.
- 8 funds opened new PIMCO Municipal Income Fund II positions in Q3 2021 and 6 closed out, a net change of +2 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q3 2021 was Claybrook Capital, an estimated $4.04M added.
- The largest PIMCO Municipal Income Fund II seller in Q3 2021 was Parametric Portfolio Associates, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2021.