PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

101 hedge funds and large institutions have $89M invested in PIMCO Municipal Income Fund II in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
21
Increased
31
Reduced
30
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.9M
2
GP
2
Gridiron Partners
Pennsylvania
$4.5M
3
Wells Fargo
3
Wells Fargo
California
$3.93M
4
LCM
4
Landscape Capital Management
New Jersey
$2.89M
5
Lido Advisors
5
Lido Advisors
California
$2.34M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.22M
2
BWG
2
Beta Wealth Group
California
$529K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.02M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.38M
5
EIP
5
Ellis Investment Partners
Pennsylvania
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.9M 2,277,986 +1,375,935 +153%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.02M 724,958 -263,738 -27%
GP
3
Gridiron Partners
Pennsylvania
$4.5M 542,484 +542,484 New
Wells Fargo
4
Wells Fargo
California
$3.93M 473,123 +416,527 +736%
VanEck Associates
5
VanEck Associates
New York
$3.55M 427,109 +163,712 +62%
EIP
6
Ellis Investment Partners
Pennsylvania
$3.28M 394,745 -101,568 -20%
LCM
7
Landscape Capital Management
New Jersey
$2.89M 348,034 +314,612 +941%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.72M 327,329 +88,018 +37%
Lido Advisors
9
Lido Advisors
California
$2.34M 280,187 +280,187 New
UBS Group
10
UBS Group
Switzerland
$2.33M 280,701 +143,840 +105%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.24M 270,428 +259,496 +2,374%
RCM
12
Rivernorth Capital Management
Florida
$2.22M 267,610 -849,928 -76%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.94M 234,085 -47,968 -17%
VCM
14
Vivaldi Capital Management
Illinois
$1.77M 211,755 -75,092 -26%
Stifel Financial
15
Stifel Financial
Missouri
$1.38M 166,566 -137,461 -45%
GC
16
Guggenheim Capital
Illinois
$1.37M 164,911 +41,652 +34%
ACA
17
Ackerman Capital Advisors
Texas
$1.36M 164,156 +113,677 +225%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.31M 157,477 +16,763 +12%
CA
19
Cornerstone Advisory
Maryland
$1.29M 155,914 -2,621 -2%
CAN
20
Cetera Advisor Networks
California
$1.26M 152,043 +15,263 +11%
Bank of America
21
Bank of America
North Carolina
$1.26M 151,654 -20,098 -12%
PAS
22
Park Avenue Securities
New York
$1.18M 141,603 +141,603 New
RJA
23
Raymond James & Associates
Florida
$1.01M 121,792 +4,223 +4%
TCM
24
Traynor Capital Management
Pennsylvania
$987K 118,970 +39,232 +49%
AMBIA
25
Allen Mooney & Barnes Investment Advisors
Georgia
$852K 102,596 +1,511 +1%
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