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PML

PIMCO Municipal Income Fund II

93 hedge funds and large institutions have $67.9M invested in PIMCO Municipal Income Fund II in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $62.2M → $67.9M (+$5.73M)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.46% more ownership

Funds ownership: 10.96%11.42% (+0.46%)

9% less funds holding

Funds holding: 10293 (-9)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.29M +$737K +79,822 +9%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$7.79M -$298K -32,260 -4%
EIP
3
Ellis Investment Partners
Pennsylvania
$4.16M +$273K +29,534 +7%
RCM
4
Rivernorth Capital Management
Florida
$3.2M +$3.15M +340,753 New
CC
5
Claybrook Capital
Massachusetts
$2.63M
Stifel Financial
6
Stifel Financial
Missouri
$2.51M +$95.7K +10,363 +4%
Bank of America
7
Bank of America
North Carolina
$2.47M -$411K -44,496 -14%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.3M -$1.96M -212,253 -46%
VanEck Associates
9
VanEck Associates
New York
$2.24M +$446K +48,232 +25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.07M -$110K -11,910 -5%
VCM
11
Vivaldi Capital Management
Illinois
$1.94M +$1.91M +206,324 New
UBS Group
12
UBS Group
Switzerland
$1.67M -$434K -46,975 -21%
BWG
13
Beta Wealth Group
California
$1.62M +$1.19M +128,967 +298%
LPL Financial
14
LPL Financial
California
$1.6M +$488K +52,839 +45%
CA
15
Cornerstone Advisory
Maryland
$1.56M +$231K +25,008 +18%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.17M +$44.7K +4,842 +4%
GCP
17
Gill Capital Partners
Colorado
$1.07M
CAN
18
Cetera Advisor Networks
California
$1.06M +$248K +26,845 +31%
AMBIA
19
Allen Mooney & Barnes Investment Advisors
Georgia
$968K +$4.43K +480 +0.5%
NA
20
NewEdge Advisors
Louisiana
$874K +$249K +27,000 +39%
AWM
21
AE Wealth Management
Kansas
$811K +$798K +86,326 New
RJA
22
Raymond James & Associates
Florida
$788K +$10.9K +1,183 +1%
AAS
23
Avantax Advisory Services
Texas
$729K +$310K +33,590 +76%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$700K -$81.6K -8,829 -11%
PAG
25
Private Advisor Group
New Jersey
$651K -$76.2K -8,246 -11%

PML Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2023, worth a combined $67.9M — up 9.2% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PML and 10 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.15M. The largest seller was Osaic Holdings, cutting an estimated $1.96M.

  • 93 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $67.9M of PIMCO Municipal Income Fund II stock for Q1 2023, up 9.2% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund II positions in Q1 2023 and 17 closed out, a net change of -7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2023 was Rivernorth Capital Management, an estimated $3.15M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2023 was Osaic Holdings, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2023.