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PML

PIMCO Municipal Income Fund II

103 hedge funds and large institutions have $89.2M invested in PIMCO Municipal Income Fund II in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $66.7M → $89.2M (+$22.5M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2.69% more ownership

Funds ownership: 13.49%16.18% (+2.7%)

2% more funds holding

Funds holding: 101103 (+2)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
31
Reduced
30
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
76
Virtu Financial
New York
$113K -$179K -23,060 -63%
LNC
77
Lincoln National Corp
Pennsylvania
$111K +$1.57K +202 +2%
Corient Private Wealth
78
Corient Private Wealth
Florida
$108K +$20.8K +2,670 +26%
WI
79
Wintrust Investments
Illinois
$103K
IFG
80
Independent Financial Group
California
$92.7K +$86.9K +11,171 New
DC
81
Davenport & Co
Virginia
$92.6K -$22.6K -2,907 -21%
MMHP
82
Murphy Middleton Hinkle & Parker
Georgia
$86.6K
KA
83
Kercheville Advisors
Texas
$86.3K -$7.78K -1,000 -9%
Cerity Partners
84
Cerity Partners
New York
$84K
TSS
85
Two Sigma Securities
New York
$83.8K +$78.6K +10,099 New
Northern Trust
86
Northern Trust
Illinois
$83.2K
FFWM
87
Future Financial Wealth Management
Ohio
$83K +$77.8K +10,000 New
HI
88
Harbour Investments
Wisconsin
$52.3K
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$37.5K +$17.6K +2,264 +100%
AWM
90
Avior Wealth Management
Nebraska
$32.6K
ASN
91
Advisory Services Network
Georgia
$27.6K +$25.9K +3,329 New
UB
92
UMB Bank
Missouri
$26.6K -$8.54K -1,097 -26%
SPIA
93
Steward Partners Investment Advisory
New York
$19.1K
Comerica Bank
94
Comerica Bank
Texas
$17.8K +$249 +32 +2%
FWM
95
Focused Wealth Management
New York
$10.1K +$140 +18 +2%
WB
96
Webster Bank
Connecticut
$9.4K
CHA
97
Carmichael Hill & Associates
Maryland
$8.97K
BWM
98
Baystate Wealth Management
Massachusetts
$8.34K +$7.82K +1,004 New
FIA
99
FNY Investment Advisers
New York
$8K
SSB
100
Sandy Spring Bank
Maryland
$4.18K

PML Hedge Fund Activity: Q4 2023 in Review

103 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2023, worth a combined $89.2M — up 34% from $66.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PML positions and 20 closed out — a net gain of 3 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.62M.

  • 103 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2023, up from 101 in Q3 2023.
  • Funds reported $89.2M of PIMCO Municipal Income Fund II stock for Q4 2023, up 34% quarter-over-quarter.
  • 23 funds opened new PIMCO Municipal Income Fund II positions in Q4 2023 and 20 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2023 was Morgan Stanley, an estimated $10.7M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2023 was Rivernorth Capital Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q4 2023.