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PML

PIMCO Municipal Income Fund II
PML

96 hedge funds and large institutions have $86M invested in PIMCO Municipal Income Fund II in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

7% more funds holding

Funds holding: 90 → 96 (+6)

0.06% less ownership

Funds ownership: 9.47% → 9.41% (-0.06%)

2% less capital invested

Capital invested by funds: $87.4M → $86M (-$1.33M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$8.06M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.13M
3
Osaic Holdings
Osaic Holdings
Arizona
+$750K
4
NA
NewEdge Advisors
Louisiana
+$374K
5
Morgan Stanley
Morgan Stanley
New York
+$340K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.42M
2
UBS Group
UBS Group
Switzerland
-$1.27M
3
STA
Summit Trail Advisors
New York
-$1.24M
4
BRWA
B. Riley Wealth Advisors
Florida
-$323K
5
MC
Moors & Cabot
Massachusetts
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
76
M&R Capital Management
New Jersey
$116K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$111K +$43.2K +3,000 +65%
HI
78
Harbour Investments
Wisconsin
$92K -$14.4K -1,000 -14%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$91K – – –
NSIM
80
North Star Investment Management
Illinois
$56K – – –
BWM
81
BerganKDV Wealth Management
Minnesota
$42K – – –
EI
82
Ellevest Inc
New York
$32K – – –
Koshinski Asset Management
83
Koshinski Asset Management
Illinois
$29.3K – – –
GWM
84
Geneos Wealth Management
Colorado
$18K +$2.88K +200 +19%
AA
85
Addison Advisors
Vermont
$16K – – –
CHA
86
Carmichael Hill & Associates
Maryland
$16K – – –
AA
87
Ancora Advisors
Ohio
$15K – – –
NFG
88
Next Financial Group
Texas
$15K +$14.4K +1,002 New
AWM
89
Accel Wealth Management
Iowa
$13K +$173 +12 +1%
LC
90
Lindbrook Capital
California
$8K +$7.57K +526 New
SSB
91
Sandy Spring Bank
Maryland
$7K – – –
PCMC
92
Paragon Capital Management (Colorado)
Colorado
$7K +$7.28K +506 New
FMP
93
Financial Management Professionals
Texas
$6K – – –
SPIA
94
Steward Partners Investment Advisory
New York
$6K – – –
Northern Trust
95
Northern Trust
Illinois
$4K – – –
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$1K +$849 +59 New
BRWA
97
B. Riley Wealth Advisors
Florida
– -$323K -21,688 Closed
SSG
98
Summit Securities Group
New York
– -$147K -10,000 Closed
WT
99
Washington Trust
Rhode Island
– -$55K -3,700 Closed
PB
100
Pinnacle Bancorp
Nebraska
– -$1K -8 Closed
1 2 3
4

PML Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2021, worth a combined $86M — down 1.5% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PML positions and 4 closed out — a net gain of 9 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $8.06M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.42M.

  • 96 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $86M of PIMCO Municipal Income Fund II stock for Q4 2021, down 1.5% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q4 2021 and 4 closed out, a net change of +9 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2021 was HighTower Advisors, an estimated $8.06M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2021 was Parametric Portfolio Associates, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2021.