We are live on ! Find out more
PML

PIMCO Municipal Income Fund II

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

7% more funds holding

Funds holding: 94101 (+7)

0.81% more ownership

Funds ownership: 12.68%13.49% (+0.81%)

9% less capital invested

Capital invested by funds: $73.7M → $66.7M (-$6.99M)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$8.59M +$1.54M +176,727 +19%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$7.6M +$211K +24,209 +3%
Morgan Stanley
3
Morgan Stanley
New York
$6.94M -$309K -35,370 -4%
EIP
4
Ellis Investment Partners
Pennsylvania
$3.82M +$470K +53,828 +12%
BWG
5
Beta Wealth Group
California
$2.82M +$1.61M +184,429 +101%
Stifel Financial
6
Stifel Financial
Missouri
$2.34M +$112K +12,819 +4%
VCM
7
Vivaldi Capital Management
Illinois
$2.21M +$48.8K +5,590 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.17M +$156K +17,816 +7%
CC
9
Claybrook Capital
Massachusetts
$2.15M
VanEck Associates
10
VanEck Associates
New York
$2.03M +$167K +19,147 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.84M +$120K +13,798 +6%
Bank of America
12
Bank of America
North Carolina
$1.32M -$242K -27,679 -14%
CA
13
Cornerstone Advisory
Maryland
$1.22M -$69.3K -7,938 -5%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.08M +$104K +11,950 +9%
LPL Financial
15
LPL Financial
California
$1.06M -$322K -36,880 -21%
UBS Group
16
UBS Group
Switzerland
$1.05M -$189K -21,648 -14%
CAN
17
Cetera Advisor Networks
California
$1.05M +$19.4K +2,218 +2%
GC
18
Guggenheim Capital
Illinois
$948K +$1.08M +123,259 New
RJA
19
Raymond James & Associates
Florida
$904K +$331K +37,874 +48%
GCP
20
Gill Capital Partners
Colorado
$873K
AMBIA
21
Allen Mooney & Barnes Investment Advisors
Georgia
$777K -$23K -2,639 -3%
NA
22
NewEdge Advisors
Louisiana
$715K -$6.98K -800 -0.9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$624K -$62.3K -7,142 -8%
TCM
24
Traynor Capital Management
Pennsylvania
$613K +$111K +12,728 +19%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$527K +$598K +68,503 New

PML Hedge Fund Activity: Q3 2023 in Review

101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2023, worth a combined $66.7M — down 9.5% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PML positions and 7 closed out — a net gain of 7 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Beta Wealth Group, adding an estimated $1.61M. The largest seller was Private Advisor Group, exiting entirely with an estimated $599K sold.

  • 101 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2023, up from 94 in Q2 2023.
  • Funds reported $66.7M of PIMCO Municipal Income Fund II stock for Q3 2023, down 9.5% quarter-over-quarter.
  • 14 funds opened new PIMCO Municipal Income Fund II positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2023 was Beta Wealth Group, an estimated $1.61M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2023 was Private Advisor Group, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2023.