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PML

PIMCO Municipal Income Fund II

96 hedge funds and large institutions have $86M invested in PIMCO Municipal Income Fund II in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

7% more funds holding

Funds holding: 9096 (+6)

0.06% less ownership

Funds ownership: 9.47%9.41% (-0.06%)

2% less capital invested

Capital invested by funds: $87.4M → $86M (-$1.33M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
30
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.6M -$178K -12,387 -2%
Morgan Stanley
2
Morgan Stanley
New York
$9.51M +$340K +23,600 +4%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.18M +$8.06M +559,885 New
UBS Group
4
UBS Group
Switzerland
$6.8M -$1.27M -88,257 -16%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.2M +$750K +52,120 +22%
CC
6
Claybrook Capital
Massachusetts
$3.92M
Baird Financial Group
7
Baird Financial Group
Wisconsin
$3.13M +$233K +16,156 +8%
VanEck Associates
8
VanEck Associates
New York
$2.52M +$189K +13,120 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.13M -$84.3K -5,854 -4%
BWG
10
Beta Wealth Group
California
$2.06M
TCM
11
Traynor Capital Management
Pennsylvania
$1.9M -$88.3K -6,137 -4%
Wells Fargo
12
Wells Fargo
California
$1.57M +$4.28K +297 +0.3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.49M +$79.1K +5,495 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.24M -$13.9K -964 -1%
PAG
15
Private Advisor Group
New Jersey
$1.23M +$38.7K +2,685 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$1.15M +$1.13M +78,820 New
RJA
17
Raymond James & Associates
Florida
$1.1M +$94.6K +6,572 +10%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$944K
AF
19
Affiance Financial
Minnesota
$886K -$63K -4,379 -7%
AP
20
Americana Partners
Texas
$867K +$5.04K +350 +0.6%
GCP
21
Gill Capital Partners
Colorado
$862K
EIP
22
Ellis Investment Partners
Pennsylvania
$796K +$74.7K +5,190 +11%
CA
23
Cetera Advisors
Colorado
$649K +$1.3K +90 +0.2%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$616K +$70.8K +4,920 +13%
CAN
25
Claraphi Advisory Network
United States
$611K

PML Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2021, worth a combined $86M — down 1.5% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PML positions and 4 closed out — a net gain of 9 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $8.06M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.42M.

  • 96 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $86M of PIMCO Municipal Income Fund II stock for Q4 2021, down 1.5% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q4 2021 and 4 closed out, a net change of +9 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2021 was HighTower Advisors, an estimated $8.06M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2021 was Parametric Portfolio Associates, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2021.