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PML

PIMCO Municipal Income Fund II

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.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $67.9M → $73.7M (+$5.76M)

1.26% more ownership

Funds ownership: 11.42%12.68% (+1.3%)

1% more funds holding

Funds holding: 9394 (+1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$8.72M +$1.23M +135,390 +16%
RCM
2
Rivernorth Capital Management
Florida
$8.5M +$5.45M +600,058 +176%
Morgan Stanley
3
Morgan Stanley
New York
$8.47M -$469K -51,612 -5%
EIP
4
Ellis Investment Partners
Pennsylvania
$4M -$2.42K -266 -0.1%
Stifel Financial
5
Stifel Financial
Missouri
$2.63M +$216K +23,806 +9%
VCM
6
Vivaldi Capital Management
Illinois
$2.54M +$681K +74,933 +36%
CC
7
Claybrook Capital
Massachusetts
$2.53M
Osaic Holdings
8
Osaic Holdings
Arizona
$2.39M +$172K +18,876 +8%
VanEck Associates
9
VanEck Associates
New York
$2.21M +$51.4K +5,657 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.04M +$48.9K +5,383 +2%
Bank of America
11
Bank of America
North Carolina
$1.8M -$580K -63,764 -24%
BWG
12
Beta Wealth Group
California
$1.64M +$87.6K +9,635 +6%
LPL Financial
13
LPL Financial
California
$1.58M +$39.5K +4,350 +3%
CA
14
Cornerstone Advisory
Maryland
$1.5M +$4.23K +465 +0.3%
UBS Group
15
UBS Group
Switzerland
$1.43M -$178K -19,550 -11%
CAN
16
Cetera Advisor Networks
California
$1.22M +$195K +21,474 +19%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.16M +$43.8K +4,820 +4%
GCP
18
Gill Capital Partners
Colorado
$1.03M
AMBIA
19
Allen Mooney & Barnes Investment Advisors
Georgia
$938K +$5.66K +623 +0.6%
NA
20
NewEdge Advisors
Louisiana
$848K -$16.4K -1,800 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$799K -$138K -15,177 -15%
AAS
22
Avantax Advisory Services
Texas
$727K +$25.3K +2,783 +4%
RJA
23
Raymond James & Associates
Florida
$720K -$38.4K -4,221 -5%
Wells Fargo
24
Wells Fargo
California
$606K +$10K +1,101 +2%
TCM
25
Traynor Capital Management
Pennsylvania
$606K +$92.3K +10,157 +18%

PML Hedge Fund Activity: Q2 2023 in Review

94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2023, worth a combined $73.7M — up 8.5% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PML positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.45M. The largest seller was Bank of America, cutting an estimated $580K.

  • 94 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2023, up from 93 in Q1 2023.
  • Funds reported $73.7M of PIMCO Municipal Income Fund II stock for Q2 2023, up 8.5% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund II positions in Q2 2023 and 9 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2023 was Rivernorth Capital Management, an estimated $5.45M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2023 was Bank of America, an estimated $580K sold.

Based on aggregated 13F filings for Q2 2023.