PIMCO Municipal Income Fund II
PML
90 hedge funds and large institutions have $85.6M invested in PIMCO Municipal Income Fund II in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more funds holding
Funds holding: 87 → 90 (+3)
0.71% less ownership
Funds ownership: 9.79% → 9.09% (-0.71%)
6% less capital invested
Capital invested by funds: $91.1M → $85.6M (-$5.47M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$436K |
| 2 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
+$346K |
| 3 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
+$278K |
| 4 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$200K |
| 5 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$3.64M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.71M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$1.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$698K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$422K |
PML Hedge Fund Activity: Q2 2021 in Review
90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2021, worth a combined $85.6M — down 6% from $91.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PML positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Wells Fargo, adding an estimated $436K. The largest seller was Claybrook Capital, exiting entirely with an estimated $3.64M sold.
- 90 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2021, up from 87 in Q1 2021.
- Funds reported $85.6M of PIMCO Municipal Income Fund II stock for Q2 2021, down 6% quarter-over-quarter.
- 11 funds opened new PIMCO Municipal Income Fund II positions in Q2 2021 and 8 closed out, a net change of +3 holders.
- The largest PIMCO Municipal Income Fund II buyer in Q2 2021 was Wells Fargo, an estimated $436K added.
- The largest PIMCO Municipal Income Fund II seller in Q2 2021 was Claybrook Capital, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2021.