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PML

PIMCO Municipal Income Fund II
PML

97 hedge funds and large institutions have $65.4M invested in PIMCO Municipal Income Fund II in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 96 → 97 (+1)

0.32% less ownership

Funds ownership: 9.41% → 9.08% (-0.32%)

24% less capital invested

Capital invested by funds: $86M → $65.4M (-$20.6M)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$823K
2
Osaic Holdings
Osaic Holdings
Arizona
+$510K
3
OFG
OTA Financial Group
New York
+$492K
4
LCM
Landscape Capital Management
New Jersey
+$457K
5
WAM
Wolverine Asset Management
Illinois
+$411K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.91M
2
TCM
Traynor Capital Management
Pennsylvania
-$1.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
4
UBS Group
UBS Group
Switzerland
-$1.1M
5
AF
Affiance Financial
Minnesota
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$100K – – –
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$72K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$53K -$39.9K -3,041 -40%
LC
79
Lindbrook Capital
California
$53K +$54K +4,119 +783%
ADL
80
Asset Dedication LLC
California
$47K +$53.8K +4,100 New
NSIM
81
North Star Investment Management
Illinois
$44K – – –
FPB
82
First PREMIER Bank
South Dakota
$40K +$45.9K +3,500 New
LWP
83
Laurel Wealth Planning
Minnesota
$35K +$39.4K +3,000 New
IA
84
IFP Advisors
Florida
$28K +$28.2K +2,146 New
EI
85
Ellevest Inc
New York
$25K – – –
Koshinski Asset Management
86
Koshinski Asset Management
Illinois
$23K – – –
GWM
87
Geneos Wealth Management
Colorado
$12K -$2.62K -200 -16%
AA
88
Addison Advisors
Vermont
$12K – – –
CHA
89
Carmichael Hill & Associates
Maryland
$12K – – –
AA
90
Ancora Advisors
Ohio
$11K – – –
FIA
91
FNY Investment Advisers
New York
$11K +$13.1K +1,000 New
AWM
92
Accel Wealth Management
Iowa
$10K +$157 +12 +1%
SSB
93
Sandy Spring Bank
Maryland
$6K – – –
FMP
94
Financial Management Professionals
Texas
$5K – – –
SPIA
95
Steward Partners Investment Advisory
New York
$5K – – –
Northern Trust
96
Northern Trust
Illinois
$3K -$20.5K -1,566 -5%
AF
97
Advisornet Financial
Minnesota
$2K -$380K -28,930 -99%
TCM
98
Traynor Capital Management
Pennsylvania
– -$1.9M -130,385 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$1.15M -78,820 Closed
APP
100
Avantax Planning Partners
Iowa
– -$515K -35,250 Closed
1 2 3
4
5

PML Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2022, worth a combined $65.4M — down 24% from $86M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PML positions and 13 closed out — a net gain of 3 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $823K. The largest seller was Bank of America, cutting an estimated $1.91M.

  • 97 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2022, up from 96 in Q4 2021.
  • Funds reported $65.4M of PIMCO Municipal Income Fund II stock for Q1 2022, down 24% quarter-over-quarter.
  • 16 funds opened new PIMCO Municipal Income Fund II positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2022 was Morgan Stanley, an estimated $823K added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2022 was Bank of America, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2022.