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PML

PIMCO Municipal Income Fund II
PML

101 hedge funds and large institutions have $66.7M invested in PIMCO Municipal Income Fund II in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

7% more funds holding

Funds holding: 94 → 101 (+7)

0.81% more ownership

Funds ownership: 12.68% → 13.49% (+0.81%)

9% less capital invested

Capital invested by funds: $73.7M → $66.7M (-$6.99M)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWG
Beta Wealth Group
California
+$1.61M
2
RCM
Rivernorth Capital Management
Florida
+$1.54M
3
GC
Guggenheim Capital
Illinois
+$1.08M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$598K
5
EIP
Ellis Investment Partners
Pennsylvania
+$470K

Top Sellers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
-$599K
2
LPL Financial
LPL Financial
California
-$322K
3
Morgan Stanley
Morgan Stanley
New York
-$309K
4
BWA
BlueSky Wealth Advisors
North Carolina
-$298K
5
Bank of America
Bank of America
North Carolina
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
MMHP
76
Murphy Middleton Hinkle & Parker
Georgia
$80.3K – – –
Corient Private Wealth
77
Corient Private Wealth
Florida
$79.7K +$90.5K +10,366 New
Cerity Partners
78
Cerity Partners
New York
$78K -$88.2K -10,104 -50%
Northern Trust
79
Northern Trust
Illinois
$77.1K -$92.5K -10,600 -51%
WAM
80
Wolverine Asset Management
Illinois
$65K +$73.7K +8,448 New
HI
81
Harbour Investments
Wisconsin
$48.4K – – –
UB
82
UMB Bank
Missouri
$33.1K – – –
AWM
83
Avior Wealth Management
Nebraska
$30.2K +$34.3K +3,927 New
NSIM
84
North Star Investment Management
Illinois
$29.6K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$17.7K +$16.6K +1,900 +475%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$17.3K – – –
Comerica Bank
87
Comerica Bank
Texas
$16.2K +$18.4K +2,108 New
CSPIA
88
Cary Street Partners Investment Advisory
Virginia
$10.4K – – –
FWM
89
Focused Wealth Management
New York
$9.23K – – –
WB
90
Webster Bank
Connecticut
$8.71K – – –
CHA
91
Carmichael Hill & Associates
Maryland
$8.31K – – –
IA
92
IFP Advisors
Florida
$7.69K – – –
FIA
93
FNY Investment Advisers
New York
$7K – – –
CFGS
94
Concourse Financial Group Securities
Alabama
$5.8K +$6.55K +750 New
JP Morgan Chase
95
JP Morgan Chase
New York
$4.42K +$5.02K +575 New
SSB
96
Sandy Spring Bank
Maryland
$3.88K – – –
FMP
97
Financial Management Professionals
Texas
$3K – – –
BFPW
98
BOK Financial Private Wealth
Colorado
$2.32K – – –
AF
99
Advisornet Financial
Minnesota
$1.54K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$861 -$63.5K -7,271 -98%
1 2 3
4
5

PML Hedge Fund Activity: Q3 2023 in Review

101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2023, worth a combined $66.7M — down 9.5% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PML positions and 7 closed out — a net gain of 7 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Beta Wealth Group, adding an estimated $1.61M. The largest seller was Private Advisor Group, exiting entirely with an estimated $599K sold.

  • 101 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2023, up from 94 in Q2 2023.
  • Funds reported $66.7M of PIMCO Municipal Income Fund II stock for Q3 2023, down 9.5% quarter-over-quarter.
  • 14 funds opened new PIMCO Municipal Income Fund II positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2023 was Beta Wealth Group, an estimated $1.61M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2023 was Private Advisor Group, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2023.