We are live on ! Find out more
PML

PIMCO Municipal Income Fund II

100 hedge funds and large institutions have $80.3M invested in PIMCO Municipal Income Fund II in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 14.58%14.17% (-0.41%)

2% less capital invested

Capital invested by funds: $82.2M → $80.3M (-$1.95M)

7% less funds holding

Funds holding: 107100 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
35
Reduced
22
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$828K +98,467 +7%
Wells Fargo
2
Wells Fargo
California
$7.41M +$2.45M +290,972 +50%
GP
3
Gridiron Partners
Pennsylvania
$4.67M
EIP
4
Ellis Investment Partners
Pennsylvania
$3.46M +$66K +7,849 +2%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$3.42M +$3.37M +401,365 New
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.28M -$1.59M -188,825 -33%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.68M +$97.6K +11,602 +4%
VanEck Associates
8
VanEck Associates
New York
$2.47M -$540K -64,216 -18%
UBS Group
9
UBS Group
Switzerland
$2.43M +$34.2K +4,063 +1%
Lido Advisors
10
Lido Advisors
California
$2.1M -$93.7K -11,145 -4%
Stifel Financial
11
Stifel Financial
Missouri
$2.1M +$732K +87,063 +55%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.07M +$36.4K +4,323 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.76M +$56.7K +6,749 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.6M +$206K +24,467 +15%
CA
15
Cornerstone Advisory
Maryland
$1.45M +$85.9K +10,214 +6%
VCM
16
Vivaldi Capital Management
Illinois
$1.37M -$205K -24,375 -13%
GC
17
Guggenheim Capital
Illinois
$1.36M -$10K -1,192 -0.7%
RJA
18
Raymond James & Associates
Florida
$1.27M +$121K +14,371 +11%
PAS
19
Park Avenue Securities
New York
$1.22M +$12.8K +1,519 +1%
NMC
20
Nine Masts Capital
Hong Kong
$1.17M -$780K -92,710 -40%
TCM
21
Traynor Capital Management
Pennsylvania
$1.13M +$5.28K +628 +0.5%
Bank of America
22
Bank of America
North Carolina
$1.01M -$70.5K -8,389 -7%
AAS
23
Avantax Advisory Services
Texas
$914K +$173K +20,621 +24%
PA
24
Parallel Advisors
California
$909K +$896K +106,575 New
AMBIA
25
Allen Mooney & Barnes Investment Advisors
Georgia
$886K +$1.2K +143 +0.1%

PML Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q2 2024, worth a combined $80.3M — down 2.4% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PML and 13 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was Hennion & Walsh Asset Management, opening a new position worth an estimated $3.37M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.59M.

  • 100 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q2 2024, down from 107 in Q1 2024.
  • Funds reported $80.3M of PIMCO Municipal Income Fund II stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund II positions in Q2 2024 and 19 closed out, a net change of -6 holders.
  • The largest PIMCO Municipal Income Fund II buyer in Q2 2024 was Hennion & Walsh Asset Management, an estimated $3.37M added.
  • The largest PIMCO Municipal Income Fund II seller in Q2 2024 was Fiera Capital (Canada), an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2024.