PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

50 hedge funds and large institutions have $47.1M invested in PIMCO Municipal Income Fund II in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$3.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.52M
3
RCM
3
Rivernorth Capital Management
Florida
$4.01M
4
SIA
4
Sit Investment Associates
Minnesota
$1.11M
5
U
5
UBS
Switzerland
$1.97M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.67M
2
GC
2
Guggenheim Capital
Illinois
$7.14M
3
BOS
3
Bank of Stockton
California
$143K
4
Jane Street
4
Jane Street
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$154K 13,911 +3,839 +38%
IAS
27
IMA Advisory Services
Colorado
$151K 13,650 +13,650 New
BOS
28
Bank of Stockton
California
$143K 12,920 -77,575 -86%
PP
29
Paloma Partners
Connecticut
$143K 12,964 -1,536 -11%
IH
30
IFC Holdings
Florida
$140K 12,850 – –
ACM
31
Argentus Capital Management
Texas
$124K 11,269 – –
VFS
32
VSR Financial Services
Kansas
$120K 10,860 -889 -8%
PMG
33
ProVise Management Group
Florida
$110K 10,000 +10,000 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$107K 9,740 +7,440 +323%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$102K 9,238 -800 -8%
EWM
36
Elite Wealth Management
Washington
$94K 8,500 – –
PAS
37
Partnervest Advisory Services
California
$57K 5,200 – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$51K 4,630 – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$43K 3,907 +3,000 +331%
HNB
40
Huntington National Bank
Ohio
– – – –
NES
41
New England Securities
New York
$18K 1,666 – –
1IC
42
1919 Investment Counsel
Maryland
$13K 1,121 – –
Creative Planning
43
Creative Planning
Kansas
$11K 1,000 -1,277 -56%
RFA
44
Reilly Financial Advisors
California
$11K 1,000 – –
WRM
45
Westport Resources Management
Connecticut
$11K 1,000 – –
RIA
46
Regal Investment Advisors
Michigan
$8K 700 – –
AIG
47
American International Group
New York
$7.53K 683 – –
FMP
48
Financial Management Professionals
Texas
$4K 400 – –
TRCT
49
Tower Research Capital (TRC)
New York
$2K 146 -54 -27%
OFG
50
OTA Financial Group
New York
$520 47,214 +47,214 New
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