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PML

PIMCO Municipal Income Fund II

103 hedge funds and large institutions have $89.2M invested in PIMCO Municipal Income Fund II in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $66.7M → $89.2M (+$22.5M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2.69% more ownership

Funds ownership: 13.49%16.18% (+2.7%)

2% more funds holding

Funds holding: 101103 (+2)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
31
Reduced
30
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.9M +$10.7M +1,375,935 +153%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.02M -$2.05M -263,738 -27%
GP
3
Gridiron Partners
Pennsylvania
$4.5M +$4.22M +542,484 New
Wells Fargo
4
Wells Fargo
California
$3.93M +$3.24M +416,527 +736%
VanEck Associates
5
VanEck Associates
New York
$3.54M +$1.27M +163,712 +62%
EIP
6
Ellis Investment Partners
Pennsylvania
$3.28M -$791K -101,568 -20%
LCM
7
Landscape Capital Management
New Jersey
$2.89M +$2.45M +314,612 +941%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.72M +$685K +88,018 +37%
Lido Advisors
9
Lido Advisors
California
$2.34M +$2.18M +280,187 New
UBS Group
10
UBS Group
Switzerland
$2.33M +$1.12M +143,840 +105%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.24M +$2.02M +259,496 +2,374%
RCM
12
Rivernorth Capital Management
Florida
$2.22M -$6.62M -849,928 -76%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.94M -$373K -47,968 -17%
VCM
14
Vivaldi Capital Management
Illinois
$1.77M -$584K -75,092 -26%
Stifel Financial
15
Stifel Financial
Missouri
$1.38M -$1.07M -137,461 -45%
GC
16
Guggenheim Capital
Illinois
$1.37M +$324K +41,652 +34%
ACA
17
Ackerman Capital Advisors
Texas
$1.36M +$885K +113,677 +225%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.31M +$130K +16,763 +12%
CA
19
Cornerstone Advisory
Maryland
$1.29M -$20.4K -2,621 -2%
CAN
20
Cetera Advisor Networks
California
$1.26M +$119K +15,263 +11%
Bank of America
21
Bank of America
North Carolina
$1.26M -$156K -20,098 -12%
PAS
22
Park Avenue Securities
New York
$1.18M +$1.1M +141,603 New
RJA
23
Raymond James & Associates
Florida
$1.01M +$32.9K +4,223 +4%
TCM
24
Traynor Capital Management
Pennsylvania
$987K +$305K +39,232 +49%
AMBIA
25
Allen Mooney & Barnes Investment Advisors
Georgia
$852K +$11.8K +1,511 +1%

PML Hedge Fund Activity: Q4 2023 in Review

103 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q4 2023, worth a combined $89.2M — up 34% from $66.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PML positions and 20 closed out — a net gain of 3 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.62M.

  • 103 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q4 2023, up from 101 in Q3 2023.
  • Funds reported $89.2M of PIMCO Municipal Income Fund II stock for Q4 2023, up 34% quarter-over-quarter.
  • 23 funds opened new PIMCO Municipal Income Fund II positions in Q4 2023 and 20 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q4 2023 was Morgan Stanley, an estimated $10.7M added.
  • The largest PIMCO Municipal Income Fund II seller in Q4 2023 was Rivernorth Capital Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q4 2023.