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PML

PIMCO Municipal Income Fund II

107 hedge funds and large institutions have $82.2M invested in PIMCO Municipal Income Fund II in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

4% more funds holding

Funds holding: 103107 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.6% less ownership

Funds ownership: 16.18%14.58% (-1.6%)

8% less capital invested

Capital invested by funds: $89.2M → $82.2M (-$6.99M)

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
35
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.6M -$7.72M -916,505 -40%
Wells Fargo
2
Wells Fargo
California
$4.91M +$883K +104,826 +22%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.87M -$1.28M -152,163 -21%
GP
4
Gridiron Partners
Pennsylvania
$4.65M +$42.1K +5,000 +0.9%
EIP
5
Ellis Investment Partners
Pennsylvania
$3.38M +$29.4K +3,490 +0.9%
VanEck Associates
6
VanEck Associates
New York
$3.01M -$616K -73,108 -17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.57M +$268K +31,835 +12%
UBS Group
8
UBS Group
Switzerland
$2.38M -$1.57K -186 -0.1%
Lido Advisors
9
Lido Advisors
California
$2.19M -$199K -23,615 -8%
LCM
10
Landscape Capital Management
New Jersey
$2.18M -$770K -91,418 -26%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.03M -$747K -88,696 -27%
NMC
12
Nine Masts Capital
Hong Kong
$1.95M +$1.93M +229,450 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.75M -$236K -28,032 -12%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.7M +$1.33M +157,882 +376%
RCM
15
Rivernorth Capital Management
Florida
$1.58M -$687K -81,560 -30%
VCM
16
Vivaldi Capital Management
Illinois
$1.54M -$221K -26,246 -12%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.39M +$46.8K +5,555 +4%
GC
18
Guggenheim Capital
Illinois
$1.36M -$37.3K -4,433 -3%
CA
19
Cornerstone Advisory
Maryland
$1.36M +$36.2K +4,302 +3%
Stifel Financial
20
Stifel Financial
Missouri
$1.35M -$65K -7,713 -5%
CAN
21
Cetera Advisor Networks
California
$1.33M +$35.4K +4,200 +3%
PAS
22
Park Avenue Securities
New York
$1.21M +$2.42K +287 +0.2%
RJA
23
Raymond James & Associates
Florida
$1.14M +$106K +12,621 +10%
TCM
24
Traynor Capital Management
Pennsylvania
$1.12M +$104K +12,300 +10%
Bank of America
25
Bank of America
North Carolina
$1.07M -$213K -25,308 -17%

PML Hedge Fund Activity: Q1 2024 in Review

107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q1 2024, worth a combined $82.2M — down 7.8% from $89.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PML positions and 12 closed out — a net gain of 5 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $7.72M.

  • 107 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q1 2024, up from 103 in Q4 2023.
  • Funds reported $82.2M of PIMCO Municipal Income Fund II stock for Q1 2024, down 7.8% quarter-over-quarter.
  • 17 funds opened new PIMCO Municipal Income Fund II positions in Q1 2024 and 12 closed out, a net change of +5 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q1 2024 was Nine Masts Capital, an estimated $1.93M added.
  • The largest PIMCO Municipal Income Fund II seller in Q1 2024 was Morgan Stanley, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2024.