PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

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.

Holders
102
Holders Change
+15
Holders Change %
+17.24%
% of All Funds
1.65%
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)
1
Fiera Capital (Canada)
Quebec, Canada
$7.79M
2
EIP
2
Ellis Investment Partners
Pennsylvania
$3.74M
3
CA
3
Cornerstone Advisory
Maryland
$1.27M
4
LPL Financial
4
LPL Financial
California
$1.07M
5
CAN
5
Cetera Advisor Networks
California
$780K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$1.08M
2
BWG
2
Beta Wealth Group
California
$392K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$4.14M
4
Bank of America
4
Bank of America
North Carolina
$2.78M
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.22M 909,211 +27,956 +3%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$7.79M 861,357 +861,357 New
Osaic Holdings
3
Osaic Holdings
Arizona
$4.14M 457,614 -166,580 -27%
EIP
4
Ellis Investment Partners
Pennsylvania
$3.74M 413,217 +259,799 +169%
Bank of America
5
Bank of America
North Carolina
$2.78M 307,691 -164,264 -35%
CC
6
Claybrook Capital
Massachusetts
$2.53M 280,187 – –
Stifel Financial
7
Stifel Financial
Missouri
$2.32M 257,039 +69,184 +37%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.1M 232,040 +57,027 +33%
UBS Group
9
UBS Group
Switzerland
$2.03M 225,034 -45,604 -17%
VanEck Associates
10
VanEck Associates
New York
$1.72M 190,361 +40,233 +27%
CA
11
Cornerstone Advisory
Maryland
$1.27M 141,000 +141,000 New
CAN
12
Claraphi Advisory Network
United States
$1.09M 120,384 +62,907 +109%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.08M 119,102 -481,199 -80%
LPL Financial
14
LPL Financial
California
$1.07M 118,007 +95,554 +426%
GCP
15
Gill Capital Partners
Colorado
$1.03M 113,459 +63,441 +127%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$937K 103,658 -393 -0.4%
AMBIA
17
Allen Mooney & Barnes Investment Advisors
Georgia
$928K 102,621 -7,181 -7%
CAN
18
Cetera Advisor Networks
California
$780K 86,243 +73,009 +552%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$754K 83,428 -25,789 -24%
RJA
20
Raymond James & Associates
Florida
$748K 82,733 +7,960 +11%
ACA
21
Ackerman Capital Advisors
Texas
$546K 60,372 +60,372 New
NA
22
NewEdge Advisors
Louisiana
$545K 68,583 +10,750 +19%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$525K 57,743 +57,743 New
MC
24
Moors & Cabot
Massachusetts
$511K 56,525 +37,520 +197%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$509K 56,345 +56,345 New
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