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PML

PIMCO Municipal Income Fund II
PML

87 hedge funds and large institutions have $91.1M invested in PIMCO Municipal Income Fund II in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 10

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $80.5M → $91.1M (+$10.6M)

6% more funds holding

Funds holding: 82 → 87 (+5)

0.79% more ownership

Funds ownership: 9.01% → 9.79% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
33
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.39M
2
CA
Cetera Advisors
Colorado
+$745K
3
STA
Summit Trail Advisors
New York
+$587K
4
BWG
Beta Wealth Group
California
+$497K
5
CS
Credit Suisse
Switzerland
+$415K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$1.9M
2
Millennium Management
Millennium Management
New York
-$177K
3
TNB
Thomasville National Bank
Georgia
-$170K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$128K
5
AC
Alexandria Capital
Virginia
-$68.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.7M +$238K +16,290 +2%
Morgan Stanley
2
Morgan Stanley
New York
$10M -$37.8K -2,584 -0.4%
AC
3
Alexandria Capital
Virginia
$8.46M -$68.2K -4,657 -0.8%
UBS Group
4
UBS Group
Switzerland
$8.01M +$27K +1,844 +0.3%
CC
5
Claybrook Capital
Massachusetts
$3.64M – – –
Osaic Holdings
6
Osaic Holdings
Arizona
$3.54M +$266K +18,152 +8%
PPA
7
Parametric Portfolio Associates
Washington
$3.44M +$3.39M +231,529 New
STA
8
Summit Trail Advisors
New York
$2.97M +$587K +40,087 +25%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.86M +$77.2K +5,275 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.27M +$189K +12,891 +9%
TCM
11
Traynor Capital Management
Pennsylvania
$2.13M +$307K +20,959 +17%
BWG
12
Beta Wealth Group
California
$1.96M +$497K +33,939 +35%
Wells Fargo
13
Wells Fargo
California
$1.42M +$47.6K +3,254 +4%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$1.32M +$123K +8,425 +10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.22M -$128K -8,715 -10%
PAG
16
Private Advisor Group
New Jersey
$1.19M -$7.33K -501 -0.6%
RJA
17
Raymond James & Associates
Florida
$1.03M +$54.7K +3,734 +6%
AF
18
Affiance Financial
Minnesota
$1.01M -$2.23K -152 -0.2%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$961K -$8.78K -600 -0.9%
GCP
20
Gill Capital Partners
Colorado
$878K – – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$839K +$703 +48 +0.1%
CA
22
Cetera Advisors
Colorado
$757K +$745K +50,898 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$739K +$86.5K +5,909 +13%
EIP
24
Ellis Investment Partners
Pennsylvania
$734K -$3.54K -242 -0.5%
CAN
25
Claraphi Advisory Network
United States
$622K +$202K +13,767 +49%
1
2 3 4

PML Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2021, worth a combined $91.1M — up 13% from $80.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PML positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 10 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $3.39M. The largest seller was VanEck Associates, exiting entirely with an estimated $1.9M sold.

  • 87 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2021, up from 82 in Q4 2020.
  • Funds reported $91.1M of PIMCO Municipal Income Fund II stock for Q1 2021, up 13% quarter-over-quarter.
  • 14 funds opened new PIMCO Municipal Income Fund II positions in Q1 2021 and 7 closed out, a net change of +7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $3.39M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2021 was VanEck Associates, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2021.