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PML

PIMCO Municipal Income Fund II

87 hedge funds and large institutions have $57.1M invested in PIMCO Municipal Income Fund II in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

0.7% more ownership

Funds ownership: 8.77%9.46% (+0.7%)

3% less capital invested

Capital invested by funds: $59.1M → $57.1M (-$1.98M)

2% less funds holding

Funds holding: 8987 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.4M +$687K +62,326 +8%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.95M +$1.18M +107,182 +21%
HighTower Advisors
3
HighTower Advisors
Illinois
$5.72M +$378K +34,231 +6%
Bank of America
4
Bank of America
North Carolina
$4.5M -$310K -28,126 -6%
BWG
5
Beta Wealth Group
California
$3.36M +$3.88M +352,136 New
CC
6
Claybrook Capital
Massachusetts
$2.67M
UBS Group
7
UBS Group
Switzerland
$2.58M +$7.65K +694 +0.3%
Stifel Financial
8
Stifel Financial
Missouri
$1.79M +$124K +11,225 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.67M +$136K +12,338 +8%
EIP
10
Ellis Investment Partners
Pennsylvania
$1.46M +$600K +54,399 +55%
VanEck Associates
11
VanEck Associates
New York
$1.43M -$6.19K -561 -0.4%
AMBIA
12
Allen Mooney & Barnes Investment Advisors
Georgia
$1.05M +$24.4K +2,211 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.04M +$716K +64,885 +146%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$991K +$71K +6,442 +7%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$811K +$226K +20,506 +32%
PAG
16
Private Advisor Group
New Jersey
$758K +$6.97K +632 +0.8%
RJA
17
Raymond James & Associates
Florida
$713K +$54.9K +4,980 +7%
Wells Fargo
18
Wells Fargo
California
$685K -$185K -16,768 -19%
NA
19
NewEdge Advisors
Louisiana
$551K +$314K +28,450 +97%
CAN
20
Claraphi Advisory Network
United States
$548K -$177K -16,038 -22%
AAS
21
Avantax Advisory Services
Texas
$540K +$68.5K +6,215 +12%
GCP
22
Gill Capital Partners
Colorado
$477K -$55.1K -5,000 -9%
CCP
23
Clarkston Capital Partners
Michigan
$477K +$551K +50,000 New
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$369K +$7.72K +700 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$341K

PML Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2022, worth a combined $57.1M — down 3.4% from $59.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PML and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 32 added.

The largest buyer was Beta Wealth Group, opening a new position worth an estimated $3.88M. The largest seller was Baird Financial Group, cutting an estimated $1.69M.

  • 87 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $57.1M of PIMCO Municipal Income Fund II stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 7 funds opened new PIMCO Municipal Income Fund II positions in Q3 2022 and 9 closed out, a net change of -2 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2022 was Beta Wealth Group, an estimated $3.88M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2022 was Baird Financial Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2022.