PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

101 hedge funds and large institutions have $66.7M invested in PIMCO Municipal Income Fund II in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWG
1
Beta Wealth Group
California
$2.82M
2
RCM
2
Rivernorth Capital Management
Florida
$8.59M
3
GC
3
Guggenheim Capital
Illinois
$948K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$527K
5
EIP
5
Ellis Investment Partners
Pennsylvania
$3.82M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$0
2
BWA
2
BlueSky Wealth Advisors
North Carolina
$0
3
LPL Financial
3
LPL Financial
California
$1.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.94M
5
AWC
5
Adamsbrown Wealth Consultants
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$8.59M 1,117,538 +176,727 +19%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$7.6M 988,696 +24,209 +3%
Morgan Stanley
3
Morgan Stanley
New York
$6.94M 902,051 -35,370 -4%
EIP
4
Ellis Investment Partners
Pennsylvania
$3.82M 496,313 +53,828 +12%
BWG
5
Beta Wealth Group
California
$2.82M 366,376 +184,429 +101%
Stifel Financial
6
Stifel Financial
Missouri
$2.34M 304,027 +12,819 +4%
VCM
7
Vivaldi Capital Management
Illinois
$2.21M 286,847 +5,590 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.17M 282,053 +17,816 +7%
CC
9
Claybrook Capital
Massachusetts
$2.15M 280,187 – –
VanEck Associates
10
VanEck Associates
New York
$2.03M 263,397 +19,147 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.84M 239,311 +13,798 +6%
Bank of America
12
Bank of America
North Carolina
$1.32M 171,752 -27,679 -14%
CA
13
Cornerstone Advisory
Maryland
$1.22M 158,535 -7,938 -5%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.08M 140,714 +11,950 +9%
LPL Financial
15
LPL Financial
California
$1.06M 138,316 -36,880 -21%
UBS Group
16
UBS Group
Switzerland
$1.05M 136,861 -21,648 -14%
CAN
17
Cetera Advisor Networks
California
$1.05M 136,780 +2,218 +2%
GC
18
Guggenheim Capital
Illinois
$948K 123,259 +123,259 New
RJA
19
Raymond James & Associates
Florida
$904K 117,569 +37,874 +48%
GCP
20
Gill Capital Partners
Colorado
$873K 113,459 – –
AMBIA
21
Allen Mooney & Barnes Investment Advisors
Georgia
$777K 101,085 -2,639 -3%
NA
22
NewEdge Advisors
Louisiana
$715K 92,983 -800 -0.9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$624K 81,204 -7,142 -8%
TCM
24
Traynor Capital Management
Pennsylvania
$613K 79,738 +12,728 +19%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$527K 68,503 +68,503 New
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