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PML

PIMCO Municipal Income Fund II

100 hedge funds and large institutions have $91.8M invested in PIMCO Municipal Income Fund II in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $80.3M → $91.8M (+$11.5M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.59% more ownership

Funds ownership: 14.17%14.76% (+0.59%)

0% more funds holding

Funds holding: 100100 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
Holders Change %
0%
% 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
10
Increased
33
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M -$299K -34,177 -2%
Wells Fargo
2
Wells Fargo
California
$8.86M +$657K +74,964 +9%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$6.11M +$2.19M +249,711 +62%
GP
4
Gridiron Partners
Pennsylvania
$5.14M
EIP
5
Ellis Investment Partners
Pennsylvania
$3.75M -$62.3K -7,110 -2%
GC
6
Guggenheim Capital
Illinois
$3.55M +$1.92M +219,109 +138%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.52M -$81K -9,252 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.86M -$79.2K -9,045 -3%
VanEck Associates
9
VanEck Associates
New York
$2.83M +$227K +25,956 +9%
UBS Group
10
UBS Group
Switzerland
$2.78M +$103K +11,784 +4%
Stifel Financial
11
Stifel Financial
Missouri
$2.32M +$7.26K +829 +0.3%
Lido Advisors
12
Lido Advisors
California
$2.3M -$7.01K -800 -0.3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.08M +$130K +14,883 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.01M -$253K -28,930 -12%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.73M -$27K -3,081 -2%
AAS
16
Avantax Advisory Services
Texas
$1.71M +$660K +75,396 +70%
CA
17
Cornerstone Advisory
Maryland
$1.6M +$175 +20 +0%
RJA
18
Raymond James & Associates
Florida
$1.4M +$4.1K +468 +0.3%
TCM
19
Traynor Capital Management
Pennsylvania
$1.37M +$122K +13,949 +11%
PAS
20
Park Avenue Securities
New York
$1.29M -$54.1K -6,174 -4%
PA
21
Parallel Advisors
California
$1M
Bank of America
22
Bank of America
North Carolina
$987K -$112K -12,815 -11%
AMBIA
23
Allen Mooney & Barnes Investment Advisors
Georgia
$983K +$6.92K +790 +0.8%
WAM
24
Wakefield Asset Management
Colorado
$921K +$13K +1,486 +2%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$883K +$401K +45,825 +95%

PML Hedge Fund Activity: Q3 2024 in Review

100 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund II (PML) for Q3 2024, worth a combined $91.8M — up 14% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PML positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $2.19M. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $1.37M sold.

  • 100 institutional investors held PIMCO Municipal Income Fund II (PML) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $91.8M of PIMCO Municipal Income Fund II stock for Q3 2024, up 14% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund II positions in Q3 2024 and 9 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund II buyer in Q3 2024 was Hennion & Walsh Asset Management, an estimated $2.19M added.
  • The largest PIMCO Municipal Income Fund II seller in Q3 2024 was Vivaldi Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2024.