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PML

PIMCO Municipal Income Fund II
PML

102 hedge funds and large institutions have $62.2M invested in PIMCO Municipal Income Fund II in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

17% more funds holding

Funds holding: 87 → 102 (+15)

9% more capital invested

Capital invested by funds: $57.1M → $62.2M (+$5.08M)

1.5% more ownership

Funds ownership: 9.46% → 10.96% (+1.5%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
23
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$8.02M
2
EIP
Ellis Investment Partners
Pennsylvania
+$2.42M
3
CA
Cornerstone Advisory
Maryland
+$1.31M
4
LPL Financial
LPL Financial
California
+$889K
5
CAN
Cetera Advisor Networks
California
+$680K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$4.48M
2
BWG
Beta Wealth Group
California
-$2.87M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.55M
4
Bank of America
Bank of America
North Carolina
-$1.53M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.22M +$260K +27,956 +3%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$7.79M +$8.02M +861,357 New
Osaic Holdings
3
Osaic Holdings
Arizona
$4.14M -$1.55M -166,580 -27%
EIP
4
Ellis Investment Partners
Pennsylvania
$3.74M +$2.42M +259,799 +169%
Bank of America
5
Bank of America
North Carolina
$2.78M -$1.53M -164,264 -35%
CC
6
Claybrook Capital
Massachusetts
$2.53M – – –
Stifel Financial
7
Stifel Financial
Missouri
$2.32M +$644K +69,184 +37%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.1M +$531K +57,027 +33%
UBS Group
9
UBS Group
Switzerland
$2.03M -$425K -45,604 -17%
VanEck Associates
10
VanEck Associates
New York
$1.72M +$375K +40,233 +27%
CA
11
Cornerstone Advisory
Maryland
$1.27M +$1.31M +141,000 New
CAN
12
Claraphi Advisory Network
United States
$1.09M +$586K +62,907 +109%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.08M -$4.48M -481,199 -80%
LPL Financial
14
LPL Financial
California
$1.07M +$889K +95,554 +426%
GCP
15
Gill Capital Partners
Colorado
$1.03M +$591K +63,441 +127%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$937K -$3.66K -393 -0.4%
AMBIA
17
Allen Mooney & Barnes Investment Advisors
Georgia
$928K -$66.8K -7,181 -7%
CAN
18
Cetera Advisor Networks
California
$780K +$680K +73,009 +552%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$754K -$240K -25,789 -24%
RJA
20
Raymond James & Associates
Florida
$748K +$74.1K +7,960 +11%
ACA
21
Ackerman Capital Advisors
Texas
$546K +$562K +60,372 New
NA
22
NewEdge Advisors
Louisiana
$545K +$100K +10,750 +19%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$525K +$538K +57,743 New
MC
24
Moors & Cabot
Massachusetts
$511K +$349K +37,520 +197%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$509K +$524K +56,345 New
1
2 3 4 5

PML Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2022, worth a combined $62.2M — up 8.9% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PML positions and 12 closed out — a net gain of 15 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $8.02M. The largest seller was HighTower Advisors, cutting an estimated $4.48M.

  • 102 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2022, up from 87 in Q3 2022.
  • Funds reported $62.2M of PIMCO Municipal Income Fund II stock for Q4 2022, up 8.9% quarter-over-quarter.
  • 27 funds opened new PIMCO Municipal Income Fund II positions in Q4 2022 and 12 closed out, a net change of +15 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2022 was Fiera Capital (Canada), an estimated $8.02M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2022 was HighTower Advisors, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2022.