PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

58 hedge funds and large institutions have $45.9M invested in PIMCO Municipal Income Fund II in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$1.41M
2
Cohen & Steers
2
Cohen & Steers
New York
$6.17M
3
Wells Fargo
3
Wells Fargo
California
$1.09M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$396K
5
AC
5
Alexandria Capital
Virginia
$1.55M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.52M
2
RCM
2
Rivernorth Capital Management
Florida
$4.51M
3
Bank of America
3
Bank of America
North Carolina
$3.87M
4
Invesco
4
Invesco
Georgia
$7.29M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VFS
26
VSR Financial Services
Kansas
$212K 17,762 +2,169 +14%
MFS
27
MSI Financial Services
Massachusetts
$207K 17,300 -4,050 -19%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$194K 16,248 +92 +0.6%
WS
29
Wedbush Securities
California
$191K 16,000 – –
IAS
30
IMA Advisory Services
Colorado
$163K 13,650 – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$149K 12,438 +1,800 +17%
BOS
32
Bank of Stockton
California
$143K 12,000 – –
ACM
33
Argentus Capital Management
Texas
$135K 11,269 – –
IH
34
IFC Holdings
Florida
$134K 11,200 – –
HCM
35
Hollencrest Capital Management
California
$128K 10,680 – –
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$125K 10,422 +10,422 New
DADC
37
D.A. Davidson & Co
Montana
$119K 10,000 -10,448 -51%
EWM
38
Elite Wealth Management
Washington
$102K 8,500 – –
Citigroup
39
Citigroup
New York
$76K 6,337 -3,517 -36%
PAS
40
Partnervest Advisory Services
California
$62K 5,200 – –
ST
41
Somerset Trust
Pennsylvania
$49K 4,135 – –
CHC
42
City Holding Co
West Virginia
$29K 2,501 – –
VNB
43
Valley National Bancorp
New York
$28K 2,330 – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$27K 2,230 – –
Deutsche Bank
45
Deutsche Bank
Germany
$23K 2,000 +2,000 New
NES
46
New England Securities
New York
$20K 1,666 – –
Ameriprise
47
Ameriprise
Minnesota
$19K 1,616 +716 +80%
FCCM
48
First City Capital Management
Georgia
$17.9K 1,500 – –
WA
49
WFG Advisors
Texas
$16K 1,360 – –
1IC
50
1919 Investment Counsel
Maryland
$14K 1,121 – –
1
2
3