PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

57 hedge funds and large institutions have $46.5M invested in PIMCO Municipal Income Fund II in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.62M
2
Stifel Financial
2
Stifel Financial
Missouri
$668K
3
AC
3
Alexandria Capital
Virginia
$1.37M
4
TFA
4
Transamerica Financial Advisors
Florida
$481K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.58M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.37M
2
MIG
2
Mariner Investment Group
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$4.09M
4
RCM
4
Rivernorth Capital Management
Florida
$4.74M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$229K 19,672 +12,240 +165%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$228K 19,690 +2,000 +11%
VKH
28
Virtu KCG Holdings
New York
$220K 18,961 -2,184 -10%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$187K 16,156 +2,246 +16%
WS
30
Wedbush Securities
California
$185K 16,000 +16,000 New
VFS
31
VSR Financial Services
Kansas
$181K 15,593 +260 +2%
IAS
32
IMA Advisory Services
Colorado
$158K 13,650 – –
BOS
33
Bank of Stockton
California
$139K 12,000 -920 -7%
ACM
34
Argentus Capital Management
Texas
$131K 11,269 – –
IH
35
IFC Holdings
Florida
$129K 11,200 – –
UCFA
36
United Capital Financial Advisors
Texas
$128K 11,008 – –
HCM
37
Hollencrest Capital Management
California
$124K 10,680 – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$123K 10,638 – –
Citigroup
39
Citigroup
New York
$114K 9,854 -1,076 -10%
EWM
40
Elite Wealth Management
Washington
$99K 8,500 – –
PAS
41
Partnervest Advisory Services
California
$60K 5,200 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$53K 4,600 +4,600 New
ST
43
Somerset Trust
Pennsylvania
$48K 4,135 +1,700 +70%
CHC
44
City Holding Co
West Virginia
$29K 2,501 – –
VNB
45
Valley National Bancorp
New York
$27K 2,330 – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$26K 2,230 – –
NES
47
New England Securities
New York
$19K 1,666 – –
FCCM
48
First City Capital Management
Georgia
$17.4K 1,500 +1,500 New
MAS
49
Madden Advisory Services
Florida
$17K 1,500 +1,500 New
WA
50
WFG Advisors
Texas
$16K 1,360 +1,360 New
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