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PML

PIMCO Municipal Income Fund II

100 hedge funds and large institutions have $80.3M invested in PIMCO Municipal Income Fund II in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 14.58%14.17% (-0.41%)

2% less capital invested

Capital invested by funds: $82.2M → $80.3M (-$1.95M)

7% less funds holding

Funds holding: 107100 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
35
Reduced
22
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Rivernorth Capital Management
Florida
-$1.58M -186,050 Closed
AGM
102
Alpine Global Management
New York
-$935K -110,000 Closed
WAM
103
Wolverine Asset Management
Illinois
-$882K -103,805 Closed
ACA
104
Ackerman Capital Advisors
Texas
-$596K -70,134 Closed
Calamos Advisors
105
Calamos Advisors
Illinois
-$227K -26,677 Closed
CBFP
106
Cedar Brook Financial Partners
Ohio
-$206K -24,264 Closed
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
-$184K -21,684 Closed
Cerity Partners
108
Cerity Partners
New York
-$153K -17,956 Closed
Mariner
109
Mariner
Kansas
-$122K -14,318 Closed
LNC
110
Lincoln National Corp
Pennsylvania
-$115K -13,545 Closed
STA
111
Summit Trail Advisors
New York
-$109K -12,778 Closed
MNBTD
112
Moody National Bank Trust Division
Texas
-$91.5K -10,760 Closed
KAS
113
Kestra Advisory Services
Texas
-$88.9K -10,455 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
-$60.1K -7,072 Closed
JP Morgan Chase
115
JP Morgan Chase
New York
-$54.9K -6,456 Closed
SSG
116
Summit Securities Group
New York
-$50K -5,854 Closed
CTC
117
Central Trust Company
Missouri
-$25.9K -3,050 Closed
FIA
118
FNY Investment Advisers
New York
-$8 -1,000 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
-$9 -1 Closed

PML Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2024, worth a combined $80.3M — down 2.4% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PML and 13 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $3.37M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.59M.

  • 100 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2024, down from 107 in Q1 2024.
  • Funds reported $80.3M of PIMCO Municipal Income Fund II stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q2 2024 and 19 closed out, a net change of -6 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2024 was Hennion & Walsh Asset Management, an estimated $3.37M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2024 was Fiera Capital (Canada), an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2024.