PIMCO Municipal Income Fund II
PML
100 hedge funds and large institutions have $91.8M invested in PIMCO Municipal Income Fund II in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 9 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
14% more capital invested
Capital invested by funds: $80.3M → $91.8M (+$11.5M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0.59% more ownership
Funds ownership: 14.17% → 14.76% (+0.59%)
0% more funds holding
Funds holding: 100 → 100 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$2.19M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.92M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$660K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$657K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$1.37M |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$601K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$537K |
| 4 |
Morgan Stanley
New York
|
-$299K |
| 5 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
101
Vivaldi Capital Management
Chicago,
Illinois
| – | -$1.37M | -161,134 | Closed |
|
|
MWM
102
Modern Wealth Management
Lenexa,
Kansas
| – | -$299K | -35,000 | Closed |
|
|
MWM
103
Maltin Wealth Management
Ridgewood,
New Jersey
| – | -$240K | -28,128 | Closed |
|
104
Nomura Holdings
Tokyo,
Japan
| – | -$154K | -18,005 | Closed |
|
|
TA
105
TPG Advisors
Northfield,
Illinois
| – | -$95.8K | -11,236 | Closed |
|
|
KA
106
Kercheville Advisors
San Antonio,
Texas
| – | -$88.7K | -10,400 | Closed |
|
107
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$47.3K | -5,500 | Closed |
|
108
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$12.4K | -1,459 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$4.05K | -475 | Closed |
|
PML Hedge Fund Activity: Q3 2024 in Review
100 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2024, worth a combined $91.8M — up 14% from $80.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PML positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 24 trimmed.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $2.19M. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $1.37M sold.
- 100 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $91.8M of PIMCO Municipal Income Fund II stock for Q3 2024, up 14% quarter-over-quarter.
- 10 funds opened new PIMCO Municipal Income Fund II positions in Q3 2024 and 9 closed out, a net change of +1 holder.
- The largest PIMCO Municipal Income Fund II buyer in Q3 2024 was Hennion & Walsh Asset Management, an estimated $2.19M added.
- The largest PIMCO Municipal Income Fund II seller in Q3 2024 was Vivaldi Capital Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2024.