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PML

PIMCO Municipal Income Fund II
PML

89 hedge funds and large institutions have $59.1M invested in PIMCO Municipal Income Fund II in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 9.08% → 8.77% (-0.32%)

8% less funds holding

Funds holding: 97 → 89 (-8)

10% less capital invested

Capital invested by funds: $65.4M → $59.1M (-$6.29M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
25
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$2.07M
2
Stifel Financial
Stifel Financial
Missouri
+$1.67M
3
Morgan Stanley
Morgan Stanley
New York
+$1.14M
4
AAS
Avantax Advisory Services
Texas
+$550K
5
BCA
Bay Colony Advisors
Massachusetts
+$315K

Top Sellers

Rank Fund Capital Flow
1
BWG
Beta Wealth Group
California
-$1.8M
2
Bank of America
Bank of America
North Carolina
-$1.62M
3
UBS Group
UBS Group
Switzerland
-$1.21M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$503K
5
OFG
OTA Financial Group
New York
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
WWMSC
76
Wagner Wealth Management (South Carolina)
South Carolina
$14K +$14.6K +1,344 New
CHA
77
Carmichael Hill & Associates
Maryland
$12K – – –
AA
78
Ancora Advisors
Ohio
$11K – – –
GWM
79
Geneos Wealth Management
Colorado
$11K – – –
FIA
80
FNY Investment Advisers
New York
$10K – – –
AWM
81
Accel Wealth Management
Iowa
$10K +$218 +20 +2%
SSB
82
Sandy Spring Bank
Maryland
$5K – – –
FWM
83
Focused Wealth Management
New York
$5K +$5.44K +500 New
FMP
84
Financial Management Professionals
Texas
$4K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$4K – – –
Jones Financial Companies
86
Jones Financial Companies
Missouri
$4K +$4.36K +400 New
BFPW
87
BOK Financial Private Wealth
Colorado
$3K +$3.27K +300 New
Northern Trust
88
Northern Trust
Illinois
$2K -$87K -7,987 -28%
AF
89
Advisornet Financial
Minnesota
$2K – – –
BWG
90
Beta Wealth Group
California
– -$1.8M -156,830 Closed
OFG
91
OTA Financial Group
New York
– -$431K -37,507 Closed
LCM
92
Landscape Capital Management
New Jersey
– -$400K -34,805 Closed
WAM
93
Wolverine Asset Management
Illinois
– -$360K -31,364 Closed
CHAM
94
Clear Harbor Asset Management
Connecticut
– -$288K -25,000 Closed
AWM
95
Apollon Wealth Management
South Carolina
– -$247K -21,473 Closed
ACA
96
Ackerman Capital Advisors
Texas
– -$199K -17,323 Closed
RCM
97
Rivernorth Capital Management
Florida
– -$193K -16,806 Closed
AP
98
Americana Partners
Texas
– -$151K -14,984 Closed
AF
99
Affiance Financial
Minnesota
– -$158K -13,763 Closed
FFA
100
First Foundation Advisors
California
– -$153K -13,341 Closed
1 2 3
4
5

PML Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2022, worth a combined $59.1M — down 9.6% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PML and 13 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Osaic Holdings, adding an estimated $2.07M. The largest seller was Beta Wealth Group, exiting entirely with an estimated $1.8M sold.

  • 89 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $59.1M of PIMCO Municipal Income Fund II stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q2 2022 and 20 closed out, a net change of -7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2022 was Osaic Holdings, an estimated $2.07M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2022 was Beta Wealth Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2022.