PIMCO Municipal Income Fund II
PML
89 hedge funds and large institutions have $59.1M invested in PIMCO Municipal Income Fund II in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 20 closing their positions.
0.32% less ownership
Funds ownership: 9.08% → 8.77% (-0.32%)
8% less funds holding
Funds holding: 97 → 89 (-8)
10% less capital invested
Capital invested by funds: $65.4M → $59.1M (-$6.29M)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.07M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.67M |
| 3 |
Morgan Stanley
New York
|
+$1.14M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$550K |
| 5 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWG
Beta Wealth Group
San Diego,
California
|
-$1.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.62M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.21M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$503K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$143K | -12,408 | Closed |
|
|
DWM
102
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$127K | -11,000 | Closed |
|
103
Fisher Asset Management
Camas,
Washington
| – | -$127K | -11,000 | Closed |
|
|
BOS
104
Bank of Stockton
Stockton,
California
| – | -$115K | -10,000 | Closed |
|
105
US Bancorp
Minneapolis,
Minnesota
| – | -$100K | -8,729 | Closed |
|
|
ADL
106
Asset Dedication LLC
San Francisco,
California
| – | -$47K | -4,100 | Closed |
|
|
LWP
107
Laurel Wealth Planning
Edina,
Minnesota
| – | -$35K | -3,000 | Closed |
|
108
Koshinski Asset Management
Decatur,
Illinois
| – | -$23K | -2,004 | Closed |
|
|
AA
109
Addison Advisors
Middlebury,
Vermont
| – | -$12K | -1,078 | Closed |
|
PML Hedge Fund Activity: Q2 2022 in Review
89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2022, worth a combined $59.1M — down 9.6% from $65.4M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PML and 13 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 19 added.
The largest buyer was Osaic Holdings, adding an estimated $2.07M. The largest seller was Beta Wealth Group, exiting entirely with an estimated $1.8M sold.
- 89 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2022, down from 97 in Q1 2022.
- Funds reported $59.1M of PIMCO Municipal Income Fund II stock for Q2 2022, down 9.6% quarter-over-quarter.
- 13 funds opened new PIMCO Municipal Income Fund II positions in Q2 2022 and 20 closed out, a net change of -7 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q2 2022 was Osaic Holdings, an estimated $2.07M added.
- The largest PIMCO Municipal Income Fund II seller in Q2 2022 was Beta Wealth Group, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2022.