PIMCO Municipal Income Fund II
PML
97 hedge funds and large institutions have $65.4M invested in PIMCO Municipal Income Fund II in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 13 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
1% more funds holding
Funds holding: 96 → 97 (+1)
0.32% less ownership
Funds ownership: 9.41% → 9.08% (-0.32%)
24% less capital invested
Capital invested by funds: $86M → $65.4M (-$20.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$823K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$510K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$492K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$457K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.91M |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$1.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.1M |
| 5 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
-$615K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
101
Wedbush Securities
Los Angeles,
California
| – | -$331K | -22,627 | Closed |
|
102
Millennium Management
New York
| – | -$256K | -17,500 | Closed |
|
|
DADC
103
D.A. Davidson & Co
Great Falls,
Montana
| – | -$232K | -15,845 | Closed |
|
|
WWMSC
104
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$226K | -15,452 | Closed |
|
|
GKWIM
105
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$197K | -13,500 | Closed |
|
106
MML Investors Services
Springfield,
Massachusetts
| – | -$190K | -12,998 | Closed |
|
|
MRCM
107
M&R Capital Management
Summit,
New Jersey
| – | -$116K | -8,000 | Closed |
|
|
BWM
108
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$42K | -2,900 | Closed |
|
|
PCMC
109
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$7K | -506 | Closed |
|
110
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -59 | Closed |
|
PML Hedge Fund Activity: Q1 2022 in Review
97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2022, worth a combined $65.4M — down 24% from $86M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PML positions and 13 closed out — a net gain of 3 holders — while 29 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $823K. The largest seller was Bank of America, cutting an estimated $1.91M.
- 97 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2022, up from 96 in Q4 2021.
- Funds reported $65.4M of PIMCO Municipal Income Fund II stock for Q1 2022, down 24% quarter-over-quarter.
- 16 funds opened new PIMCO Municipal Income Fund II positions in Q1 2022 and 13 closed out, a net change of +3 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q1 2022 was Morgan Stanley, an estimated $823K added.
- The largest PIMCO Municipal Income Fund II seller in Q1 2022 was Bank of America, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2022.