PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

59 hedge funds and large institutions have $45.6M invested in PIMCO Municipal Income Fund II in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$1.65M
2
Cohen & Steers
2
Cohen & Steers
New York
$4.34M
3
RCM
3
Rivernorth Capital Management
Florida
$4.87M
4
SG Americas Securities
4
SG Americas Securities
New York
$493K
5
CIA
5
Capital Investment Advisors
Georgia
$410K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.34M
2
Invesco
2
Invesco
Georgia
$8.37M
3
U
3
UBS
Switzerland
$1.04M
4
AC
4
Alexandria Capital
Virginia
$748K
5
CA
5
Cetera Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$203K 19,000 -500 -3%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$188K 17,690 – –
TFA
28
Transamerica Financial Advisors
Florida
$176K 16,500 +16,500 New
VFS
29
VSR Financial Services
Kansas
$163K 15,333 +4,473 +41%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$148K 13,910 +4,170 +43%
IAS
31
IMA Advisory Services
Colorado
$146K 13,650 – –
BOS
32
Bank of Stockton
California
$138K 12,920 – –
WAM
33
Weiss Asset Management
Massachusetts
$136K 12,800 +12,800 New
IH
34
IFC Holdings
Florida
$121K 11,200 -1,650 -13%
ACM
35
Argentus Capital Management
Texas
$120K 11,269 – –
UCFA
36
United Capital Financial Advisors
Texas
$117K 11,008 +11,008 New
Citigroup
37
Citigroup
New York
$116K 10,930 -2,981 -21%
HCM
38
Hollencrest Capital Management
California
$114K 10,680 +10,680 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$113K 10,638 +1,400 +15%
PMG
40
ProVise Management Group
Florida
$107K 10,000 – –
EWM
41
Elite Wealth Management
Washington
$91K 8,500 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$79K 7,432 +3,525 +90%
PAS
43
Partnervest Advisory Services
California
$55K 5,200 – –
Creative Planning
44
Creative Planning
Kansas
$42K 3,958 +2,958 +296%
CHC
45
City Holding Co
West Virginia
$27K 2,501 +2,501 New
ST
46
Somerset Trust
Pennsylvania
$26K 2,435 +2,435 New
VNB
47
Valley National Bancorp
New York
$25K 2,330 +2,330 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$24K 2,230 -2,400 -52%
HNB
49
Huntington National Bank
Ohio
– – – –
NES
50
New England Securities
New York
$18K 1,666 – –
1
2
3