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PML

PIMCO Municipal Income Fund II
PML

102 hedge funds and large institutions have $62.2M invested in PIMCO Municipal Income Fund II in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

17% more funds holding

Funds holding: 87 → 102 (+15)

9% more capital invested

Capital invested by funds: $57.1M → $62.2M (+$5.08M)

1.5% more ownership

Funds ownership: 9.46% → 10.96% (+1.5%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
23
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$8.02M
2
EIP
Ellis Investment Partners
Pennsylvania
+$2.42M
3
CA
Cornerstone Advisory
Maryland
+$1.31M
4
LPL Financial
LPL Financial
California
+$889K
5
CAN
Cetera Advisor Networks
California
+$680K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$4.48M
2
BWG
Beta Wealth Group
California
-$2.87M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.55M
4
Bank of America
Bank of America
North Carolina
-$1.53M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$701 -$18.5K -1,984 -2%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$9 – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
– -$811K -85,100 Closed
MML Investors Services
104
MML Investors Services
Massachusetts
– -$264K -27,701 Closed
FWM
105
Forefront Wealth Management
Pennsylvania
– -$245K -25,742 Closed
WWM
106
Western Wealth Management
Colorado
– -$204K -21,458 Closed
MWP
107
Meridian Wealth Partners
Pennsylvania
– -$191K -20,000 Closed
UCFA
108
United Capital Financial Advisors
Texas
– -$126K -13,265 Closed
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
– -$103K -10,825 Closed
GKWIM
110
Gerber Kawasaki Wealth & Investment Management
California
– -$100K -10,500 Closed
OA
111
Operose Advisors
Wisconsin
– -$95K -10,000 Closed
AA
112
AlphaCentric Advisors
Puerto Rico
– -$48K -5,000 Closed
WWMSC
113
Wagner Wealth Management (South Carolina)
South Carolina
– -$13K -1,365 Closed
Jones Financial Companies
114
Jones Financial Companies
Missouri
– -$4K -400 Closed
1 2 3 4
5

PML Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2022, worth a combined $62.2M — up 8.9% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PML positions and 12 closed out — a net gain of 15 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $8.02M. The largest seller was HighTower Advisors, cutting an estimated $4.48M.

  • 102 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2022, up from 87 in Q3 2022.
  • Funds reported $62.2M of PIMCO Municipal Income Fund II stock for Q4 2022, up 8.9% quarter-over-quarter.
  • 27 funds opened new PIMCO Municipal Income Fund II positions in Q4 2022 and 12 closed out, a net change of +15 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2022 was Fiera Capital (Canada), an estimated $8.02M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2022 was HighTower Advisors, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2022.