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PML

PIMCO Municipal Income Fund II
PML

93 hedge funds and large institutions have $67.9M invested in PIMCO Municipal Income Fund II in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $62.2M → $67.9M (+$5.73M)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.46% more ownership

Funds ownership: 10.96% → 11.42% (+0.46%)

9% less funds holding

Funds holding: 102 → 93 (-9)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.15M
2
VCM
Vivaldi Capital Management
Illinois
+$1.91M
3
BWG
Beta Wealth Group
California
+$1.19M
4
AWM
AE Wealth Management
Kansas
+$798K
5
Morgan Stanley
Morgan Stanley
New York
+$737K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.96M
2
CCP
Clarkston Capital Partners
Michigan
-$452K
3
UBS Group
UBS Group
Switzerland
-$434K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$413K
5
Bank of America
Bank of America
North Carolina
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
76
North Star Investment Management
Illinois
$36.2K – – –
FPB
77
First PREMIER Bank
South Dakota
$33K – – –
WAM
78
Wolverine Asset Management
Illinois
$30.7K -$73.3K -7,938 -71%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$21.2K – – –
EI
80
Ellevest Inc
New York
$20.7K – – –
IA
81
IFP Advisors
Florida
$13.3K -$10.6K -1,146 -53%
CSPIA
82
Cary Street Partners Investment Advisory
Virginia
$12.7K – – –
FWM
83
Focused Wealth Management
New York
$11.3K – – –
WB
84
Webster Bank
Connecticut
$10.6K +$10.5K +1,133 New
CHA
85
Carmichael Hill & Associates
Maryland
$10.2K – – –
BAM
86
Belpointe Asset Management
Nevada
$9.63K +$9.47K +1,025 New
FIA
87
FNY Investment Advisers
New York
$9K – – –
SSB
88
Sandy Spring Bank
Maryland
$4.73K – – –
FMP
89
Financial Management Professionals
Texas
$4K – – –
SPIA
90
Steward Partners Investment Advisory
New York
$3.76K – – –
BFPW
91
BOK Financial Private Wealth
Colorado
$2.83K – – –
AF
92
Advisornet Financial
Minnesota
$1.88K – – –
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$972 -$1.25K -135 -0.1%
CCP
94
Clarkston Capital Partners
Michigan
– -$452K -50,000 Closed
OFG
95
OTA Financial Group
New York
– -$295K -32,731 Closed
VF
96
Virtu Financial
New York
– -$254K -28,050 Closed
IAIM
97
International Assets Investment Management
Florida
– -$244K -27,042 Closed
SIG
98
Spinnaker Investment Group
California
– -$217K -24,000 Closed
WI
99
Wintrust Investments
Illinois
– -$156K -17,216 Closed
Jane Street
100
Jane Street
New York
– -$149K -16,529 Closed
1 2 3
4
5

PML Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2023, worth a combined $67.9M — up 9.2% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PML and 10 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.15M. The largest seller was Osaic Holdings, cutting an estimated $1.96M.

  • 93 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $67.9M of PIMCO Municipal Income Fund II stock for Q1 2023, up 9.2% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund II positions in Q1 2023 and 17 closed out, a net change of -7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2023 was Rivernorth Capital Management, an estimated $3.15M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2023 was Osaic Holdings, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2023.