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PML

PIMCO Municipal Income Fund II
PML

102 hedge funds and large institutions have $62.2M invested in PIMCO Municipal Income Fund II in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

17% more funds holding

Funds holding: 87 → 102 (+15)

9% more capital invested

Capital invested by funds: $57.1M → $62.2M (+$5.08M)

1.5% more ownership

Funds ownership: 9.46% → 10.96% (+1.5%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
23
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$8.02M
2
EIP
Ellis Investment Partners
Pennsylvania
+$2.42M
3
CA
Cornerstone Advisory
Maryland
+$1.31M
4
LPL Financial
LPL Financial
California
+$889K
5
CAN
Cetera Advisor Networks
California
+$680K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$4.48M
2
BWG
Beta Wealth Group
California
-$2.87M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.55M
4
Bank of America
Bank of America
North Carolina
-$1.53M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
76
Zullo Investment Group
Pennsylvania
$81.4K – – –
AWM
77
Activest Wealth Management
Florida
$74.4K +$76.6K +8,225 New
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$61K -$49.5K -5,315 -44%
HI
79
Harbour Investments
Wisconsin
$57K – – –
RBC
80
Romano Brothers & Co
Illinois
$54.2K +$55.9K +6,000 New
MCC
81
Money Concepts Capital
Florida
$44.7K +$46K +4,941 New
AF
82
Affiance Financial
Minnesota
$39.2K +$40.3K +4,333 New
UB
83
UMB Bank
Missouri
$39K +$40K +4,299 New
LC
84
Lindbrook Capital
California
$37.2K – – –
NSIM
85
North Star Investment Management
Illinois
$34.8K – – –
FPB
86
First PREMIER Bank
South Dakota
$32K – – –
IA
87
IFP Advisors
Florida
$28K – – –
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$20.4K -$37.2K -4,000 -64%
EI
89
Ellevest Inc
New York
$19.9K – – –
USCWA
90
U.S. Capital Wealth Advisors
Texas
$18.5K +$19.1K +2,051 New
CSPIA
91
Cary Street Partners Investment Advisory
Virginia
$12.2K +$12.6K +1,350 New
CA
92
CoreCap Advisors
Michigan
$11.8K +$12.1K +1,300 New
FWM
93
Focused Wealth Management
New York
$10.8K – – –
CHA
94
Carmichael Hill & Associates
Maryland
$9.77K – – –
FIA
95
FNY Investment Advisers
New York
$9K – – –
SSB
96
Sandy Spring Bank
Maryland
$4.56K – – –
FMP
97
Financial Management Professionals
Texas
$4K – – –
SPIA
98
Steward Partners Investment Advisory
New York
$3.62K – – –
BFPW
99
BOK Financial Private Wealth
Colorado
$2.73K – – –
AF
100
Advisornet Financial
Minnesota
$1.81K – – –
1 2 3
4
5

PML Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2022, worth a combined $62.2M — up 8.9% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PML positions and 12 closed out — a net gain of 15 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $8.02M. The largest seller was HighTower Advisors, cutting an estimated $4.48M.

  • 102 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2022, up from 87 in Q3 2022.
  • Funds reported $62.2M of PIMCO Municipal Income Fund II stock for Q4 2022, up 8.9% quarter-over-quarter.
  • 27 funds opened new PIMCO Municipal Income Fund II positions in Q4 2022 and 12 closed out, a net change of +15 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2022 was Fiera Capital (Canada), an estimated $8.02M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2022 was HighTower Advisors, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2022.