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PML

PIMCO Municipal Income Fund II
PML

94 hedge funds and large institutions have $73.7M invested in PIMCO Municipal Income Fund II in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $67.9M → $73.7M (+$5.76M)

1.26% more ownership

Funds ownership: 11.42% → 12.68% (+1.3%)

1% more funds holding

Funds holding: 93 → 94 (+1)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% 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
33
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$5.45M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.23M
3
VCM
Vivaldi Capital Management
Illinois
+$681K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$539K
5
ACA
Ackerman Capital Advisors
Texas
+$347K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$580K
2
Morgan Stanley
Morgan Stanley
New York
-$469K
3
AWM
AE Wealth Management
Kansas
-$347K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$314K
5
Deutsche Bank
Deutsche Bank
Germany
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$91.4K +$92K +10,116 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$66.7K -$27.3K -3,000 -29%
HI
78
Harbour Investments
Wisconsin
$57K – – –
UB
79
UMB Bank
Missouri
$38.9K – – –
NSIM
80
North Star Investment Management
Illinois
$34.8K – – –
FPB
81
First PREMIER Bank
South Dakota
$32K – – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$20.4K – – –
CSPIA
83
Cary Street Partners Investment Advisory
Virginia
$12.2K – – –
FWM
84
Focused Wealth Management
New York
$10.8K – – –
WB
85
Webster Bank
Connecticut
$10.2K – – –
CHA
86
Carmichael Hill & Associates
Maryland
$9.77K – – –
IA
87
IFP Advisors
Florida
$9.04K – – –
FIA
88
FNY Investment Advisers
New York
$9K – – –
SSB
89
Sandy Spring Bank
Maryland
$4.56K – – –
FFA
90
Farther Finance Advisors
California
$4.16K +$4.18K +460 New
FMP
91
Financial Management Professionals
Texas
$4K – – –
SPIA
92
Steward Partners Investment Advisory
New York
$3.62K – – –
BFPW
93
BOK Financial Private Wealth
Colorado
$2.72K – – –
AF
94
Advisornet Financial
Minnesota
$1.81K – – –
Deutsche Bank
95
Deutsche Bank
Germany
– -$268K -28,591 Closed
Mariner
96
Mariner
Kansas
– -$146K -15,600 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$109K -11,636 Closed
Ameriprise
98
Ameriprise
Minnesota
– -$97.7K -10,401 Closed
MWP
99
Meridian Wealth Partners
Pennsylvania
– -$93.9K -10,000 Closed
JP Morgan Chase
100
JP Morgan Chase
New York
– -$51K -5,435 Closed
1 2 3
4
5

PML Hedge Fund Activity: Q2 2023 in Review

94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2023, worth a combined $73.7M — up 8.5% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PML positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.45M. The largest seller was Bank of America, cutting an estimated $580K.

  • 94 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2023, up from 93 in Q1 2023.
  • Funds reported $73.7M of PIMCO Municipal Income Fund II stock for Q2 2023, up 8.5% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund II positions in Q2 2023 and 9 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2023 was Rivernorth Capital Management, an estimated $5.45M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2023 was Bank of America, an estimated $580K sold.

Based on aggregated 13F filings for Q2 2023.