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PML

PIMCO Municipal Income Fund II

89 hedge funds and large institutions have $59.1M invested in PIMCO Municipal Income Fund II in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 9.08%8.77% (-0.32%)

8% less funds holding

Funds holding: 9789 (-8)

10% less capital invested

Capital invested by funds: $65.4M → $59.1M (-$6.29M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
25
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.79M +$1.14M +105,164 +15%
HighTower Advisors
2
HighTower Advisors
Illinois
$6.08M +$6.11K +561 +0.1%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.55M +$2.07M +190,561 +58%
Bank of America
4
Bank of America
North Carolina
$5.37M -$1.62M -148,541 -23%
CC
5
Claybrook Capital
Massachusetts
$3.01M +$128K +11,730 +4%
UBS Group
6
UBS Group
Switzerland
$2.9M -$1.21M -111,115 -29%
Stifel Financial
7
Stifel Financial
Missouri
$1.9M +$1.67M +153,679 +670%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.79M -$503K -46,229 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.75M +$67.7K +6,218 +4%
VanEck Associates
10
VanEck Associates
New York
$1.62M -$417K -38,313 -20%
AMBIA
11
Allen Mooney & Barnes Investment Advisors
Georgia
$1.16M +$13.6K +1,247 +1%
EIP
12
Ellis Investment Partners
Pennsylvania
$1.06M +$298K +27,381 +38%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.05M -$159K -14,620 -13%
Wells Fargo
14
Wells Fargo
California
$952K -$6.68K -614 -0.7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$877K -$94.2K -8,648 -10%
PAG
16
Private Advisor Group
New Jersey
$847K -$9.53K -875 -1%
CAN
17
Claraphi Advisory Network
United States
$790K +$102K +9,369 +15%
RJA
18
Raymond James & Associates
Florida
$750K -$37.1K -3,408 -5%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$694K -$16.6K -1,521 -2%
GCP
20
Gill Capital Partners
Colorado
$633K
AAS
21
Avantax Advisory Services
Texas
$542K +$550K +50,489 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$476K +$83.2K +7,640 +21%
CCG
23
Ceeto Capital Group
Florida
$432K -$43.5K -4,000 -9%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$409K +$27.1K +2,492 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$384K

PML Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2022, worth a combined $59.1M — down 9.6% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PML and 13 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Osaic Holdings, adding an estimated $2.07M. The largest seller was Beta Wealth Group, exiting entirely with an estimated $1.8M sold.

  • 89 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $59.1M of PIMCO Municipal Income Fund II stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q2 2022 and 20 closed out, a net change of -7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2022 was Osaic Holdings, an estimated $2.07M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2022 was Beta Wealth Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q2 2022.