PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

94 hedge funds and large institutions have $73.7M invested in PIMCO Municipal Income Fund II in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% 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
33
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$8.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$8.72M
3
VCM
3
Vivaldi Capital Management
Illinois
$2.54M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$536K
5
ACA
5
Ackerman Capital Advisors
Texas
$557K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.47M
3
AWM
3
AE Wealth Management
Kansas
$435K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$362K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$8.72M 964,487 +135,390 +16%
RCM
2
Rivernorth Capital Management
Florida
$8.5M 940,811 +600,058 +176%
Morgan Stanley
3
Morgan Stanley
New York
$8.47M 937,421 -51,612 -5%
EIP
4
Ellis Investment Partners
Pennsylvania
$4M 442,485 -266 -0.1%
Stifel Financial
5
Stifel Financial
Missouri
$2.63M 291,208 +23,806 +9%
VCM
6
Vivaldi Capital Management
Illinois
$2.54M 281,257 +74,933 +36%
CC
7
Claybrook Capital
Massachusetts
$2.53M 280,187 – –
Osaic Holdings
8
Osaic Holdings
Arizona
$2.39M 264,237 +18,876 +8%
VanEck Associates
9
VanEck Associates
New York
$2.21M 244,250 +5,657 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.04M 225,513 +5,383 +2%
Bank of America
11
Bank of America
North Carolina
$1.8M 199,431 -63,764 -24%
BWG
12
Beta Wealth Group
California
$1.64M 181,947 +9,635 +6%
LPL Financial
13
LPL Financial
California
$1.58M 175,196 +4,350 +3%
CA
14
Cornerstone Advisory
Maryland
$1.5M 166,473 +465 +0.3%
UBS Group
15
UBS Group
Switzerland
$1.43M 158,509 -19,550 -11%
CAN
16
Cetera Advisor Networks
California
$1.22M 134,562 +21,474 +19%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.16M 128,764 +4,820 +4%
GCP
18
Gill Capital Partners
Colorado
$1.03M 113,459 – –
AMBIA
19
Allen Mooney & Barnes Investment Advisors
Georgia
$938K 103,724 +623 +0.6%
NA
20
NewEdge Advisors
Louisiana
$848K 93,783 -1,800 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$799K 88,346 -15,177 -15%
AAS
22
Avantax Advisory Services
Texas
$727K 80,470 +2,783 +4%
RJA
23
Raymond James & Associates
Florida
$720K 79,695 -4,221 -5%
Wells Fargo
24
Wells Fargo
California
$606K 67,033 +1,101 +2%
TCM
25
Traynor Capital Management
Pennsylvania
$606K 67,010 +10,157 +18%
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