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PML

PIMCO Municipal Income Fund II
PML

90 hedge funds and large institutions have $87.4M invested in PIMCO Municipal Income Fund II in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more capital invested

Capital invested by funds: $85.6M → $87.4M (+$1.72M)

0.38% more ownership

Funds ownership: 9.09% → 9.47% (+0.38%)

0% more funds holding

Funds holding: 90 → 90 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Claybrook Capital
Massachusetts
+$4.04M
2
VanEck Associates
VanEck Associates
New York
+$2.4M
3
UBS Group
UBS Group
Switzerland
+$942K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$447K
5
BRWA
B. Riley Wealth Advisors
Florida
+$326K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$1.34M
2
STA
Summit Trail Advisors
New York
-$1.11M
3
Bank of America
Bank of America
North Carolina
-$1.01M
4
Morgan Stanley
Morgan Stanley
New York
-$857K
5
WS
Wedbush Securities
California
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.9M -$1.01M -67,375 -8%
Morgan Stanley
2
Morgan Stanley
New York
$9.25M -$857K -56,965 -8%
AC
3
Alexandria Capital
Virginia
$8.17M -$9.2K -611 -0.1%
UBS Group
4
UBS Group
Switzerland
$8.16M +$942K +62,605 +13%
CC
5
Claybrook Capital
Massachusetts
$3.96M +$4.04M +268,457 New
Osaic Holdings
6
Osaic Holdings
Arizona
$3.47M +$28.2K +1,875 +0.8%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.92M -$3.15K -209 -0.1%
VanEck Associates
8
VanEck Associates
New York
$2.35M +$2.4M +159,273 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.24M -$139K -9,243 -6%
BWG
10
Beta Wealth Group
California
$2.06M +$163K +10,818 +8%
TCM
11
Traynor Capital Management
Pennsylvania
$2.01M -$120K -8,000 -6%
PPA
12
Parametric Portfolio Associates
Washington
$1.86M -$1.34M -89,229 -41%
STA
13
Summit Trail Advisors
New York
$1.72M -$1.11M -73,829 -39%
Wells Fargo
14
Wells Fargo
California
$1.58M -$261K -17,363 -14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.42M +$35.4K +2,353 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.26M +$447K +29,731 +53%
PAG
17
Private Advisor Group
New Jersey
$1.21M +$4.17K +277 +0.3%
RJA
18
Raymond James & Associates
Florida
$1.01M -$27K -1,791 -3%
AF
19
Affiance Financial
Minnesota
$958K -$43K -2,859 -4%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$952K – – –
GCP
21
Gill Capital Partners
Colorado
$869K – – –
AP
22
Americana Partners
Texas
$869K +$289K +19,200 +48%
EIP
23
Ellis Investment Partners
Pennsylvania
$726K +$10.1K +668 +1%
CA
24
Cetera Advisors
Colorado
$654K -$2.95K -196 -0.4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$641K -$50.4K -3,347 -7%
1
2 3 4

PML Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2021, worth a combined $87.4M — up 2% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PML positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $4.04M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.34M.

  • 90 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $87.4M of PIMCO Municipal Income Fund II stock for Q3 2021, up 2% quarter-over-quarter.
  • 8 funds opened new PIMCO Municipal Income Fund II positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2021 was Claybrook Capital, an estimated $4.04M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2021 was Parametric Portfolio Associates, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2021.