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PML

PIMCO Municipal Income Fund II
PML

97 hedge funds and large institutions have $65.4M invested in PIMCO Municipal Income Fund II in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 96 → 97 (+1)

0.32% less ownership

Funds ownership: 9.41% → 9.08% (-0.32%)

24% less capital invested

Capital invested by funds: $86M → $65.4M (-$20.6M)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$823K
2
Osaic Holdings
Osaic Holdings
Arizona
+$510K
3
OFG
OTA Financial Group
New York
+$492K
4
LCM
Landscape Capital Management
New Jersey
+$457K
5
WAM
Wolverine Asset Management
Illinois
+$411K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.91M
2
TCM
Traynor Capital Management
Pennsylvania
-$1.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
4
UBS Group
UBS Group
Switzerland
-$1.1M
5
AF
Affiance Financial
Minnesota
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.21M +$823K +62,743 +10%
Bank of America
2
Bank of America
North Carolina
$7.46M -$1.91M -145,245 -18%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.5M +$73.8K +5,624 +1%
UBS Group
4
UBS Group
Switzerland
$4.38M -$1.1M -84,185 -18%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.75M +$510K +38,868 +14%
CC
6
Claybrook Capital
Massachusetts
$3.09M – – –
Baird Financial Group
7
Baird Financial Group
Wisconsin
$2.45M -$11.7K -889 -0.4%
VanEck Associates
8
VanEck Associates
New York
$2.17M +$218K +16,609 +10%
BWG
9
Beta Wealth Group
California
$1.8M +$225K +17,133 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.8M +$136K +10,347 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.29M +$138K +10,540 +10%
AMBIA
12
Allen Mooney & Barnes Investment Advisors
Georgia
$1.22M +$1.4M +106,344 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.04M +$74.4K +5,669 +7%
Wells Fargo
14
Wells Fargo
California
$1.03M -$244K -18,583 -17%
PAG
15
Private Advisor Group
New Jersey
$917K -$60.8K -4,638 -5%
RJA
16
Raymond James & Associates
Florida
$842K -$26.2K -1,996 -3%
EIP
17
Ellis Investment Partners
Pennsylvania
$823K +$225K +17,146 +31%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$760K +$20K +1,521 +2%
CAN
19
Claraphi Advisory Network
United States
$738K +$293K +22,343 +53%
GCP
20
Gill Capital Partners
Colorado
$633K -$52K -3,965 -7%
CCG
21
Ceeto Capital Group
Florida
$508K +$105K +8,000 +22%
LPL Financial
22
LPL Financial
California
$475K +$39.4K +3,003 +8%
CA
23
Cetera Advisors
Colorado
$452K -$67.4K -5,136 -12%
OFG
24
OTA Financial Group
New York
$431K +$492K +37,507 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$422K -$58.4K -4,453 -11%
1
2 3 4 5

PML Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2022, worth a combined $65.4M — down 24% from $86M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PML positions and 13 closed out — a net gain of 3 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $823K. The largest seller was Bank of America, cutting an estimated $1.91M.

  • 97 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2022, up from 96 in Q4 2021.
  • Funds reported $65.4M of PIMCO Municipal Income Fund II stock for Q1 2022, down 24% quarter-over-quarter.
  • 16 funds opened new PIMCO Municipal Income Fund II positions in Q1 2022 and 13 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2022 was Morgan Stanley, an estimated $823K added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2022 was Bank of America, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2022.