PIMCO Municipal Income Fund II
PML
107 hedge funds and large institutions have $82.2M invested in PIMCO Municipal Income Fund II in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
4% more funds holding
Funds holding: 103 → 107 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.6% less ownership
Funds ownership: 16.18% → 14.58% (-1.6%)
8% less capital invested
Capital invested by funds: $89.2M → $82.2M (-$6.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$1.93M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$883K |
| 4 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$294K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.72M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.28M |
| 3 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$792K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$770K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$747K |
PML Hedge Fund Activity: Q1 2024 in Review
107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2024, worth a combined $82.2M — down 7.8% from $89.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PML positions and 12 closed out — a net gain of 5 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was Nine Masts Capital, opening a new position worth an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $7.72M.
- 107 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2024, up from 103 in Q4 2023.
- Funds reported $82.2M of PIMCO Municipal Income Fund II stock for Q1 2024, down 7.8% quarter-over-quarter.
- 17 funds opened new PIMCO Municipal Income Fund II positions in Q1 2024 and 12 closed out, a net change of +5 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q1 2024 was Nine Masts Capital, an estimated $1.93M added.
- The largest PIMCO Municipal Income Fund II seller in Q1 2024 was Morgan Stanley, an estimated $7.72M sold.
Based on aggregated 13F filings for Q1 2024.