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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
FMP
101
Financial Management Professionals
Texas
$3K
AF
102
Advisornet Financial
Minnesota
$1.66K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$515 -$389 -50 -45%
BCA
104
Bay Colony Advisors
Massachusetts
-$331K -42,989 Closed
AWM
105
AE Wealth Management
Kansas
-$245K -31,898 Closed
SF
106
Synovus Financial
Georgia
-$231K -30,000 Closed
ACM
107
Arlington Capital Management
Illinois
-$188K -24,455 Closed
CWM
108
CCG Wealth Management
California
-$178K -23,144 Closed
UCFA
109
United Capital Financial Advisors
Texas
-$161K -20,875 Closed
BPA
110
Beacon Pointe Advisors
California
-$153K -19,901 Closed
LNWWM
111
Laird Norton Wetherby Wealth Management
California
-$152K -19,753 Closed
KAS
112
Kestra Advisory Services
Texas
-$120K -15,566 Closed
Walleye Capital
113
Walleye Capital
New York
-$117K -15,252 Closed
CA
114
Cetera Advisors
Colorado
-$115K -15,007 Closed
VFA
115
Valeo Financial Advisors
Indiana
-$112K -14,500 Closed
LA
116
LexAurum Advisors
Kansas
-$89.4K -11,628 Closed
NSIM
117
North Star Investment Management
Illinois
-$29.6K -3,850 Closed
CSPIA
118
Cary Street Partners Investment Advisory
Virginia
-$10.4K -1,350 Closed
IA
119
IFP Advisors
Florida
-$7.69K -1,000 Closed
CFGS
120
Concourse Financial Group Securities
Alabama
-$5.84K -750 Closed
JP Morgan Chase
121
JP Morgan Chase
New York
-$4.42K -575 Closed
BFPW
122
BOK Financial Private Wealth
Colorado
-$2.32K -300 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$100 -13 Closed

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.