PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

64 hedge funds and large institutions have $42.3M invested in PIMCO Municipal Income Fund II in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$2.8M
2
VKH
2
Virtu KCG Holdings
New York
$343K
3
AC
3
Alexandria Capital
Virginia
$1.84M
4
FFA
4
First Foundation Advisors
California
$277K
5
SCA
5
STALEY CAPITAL ADVISERS
Pennsylvania
$227K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.05M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
FAAS
3
First Allied Advisory Services
California
$124K
4
Invesco
4
Invesco
Georgia
$6.91M
5
IAS
5
IMA Advisory Services
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
26
Benjamin F. Edwards & Company
Missouri
$240K 20,642 +4,394 +27%
VFS
27
VSR Financial Services
Kansas
$230K 19,762 +2,000 +11%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$229K 19,690 – –
SCA
29
STALEY CAPITAL ADVISERS
Pennsylvania
$227K 19,500 +19,500 New
WS
30
Wedbush Securities
California
$221K 19,000 +3,000 +19%
TCT
31
TIAA CREF Trust
Missouri
$200K 17,200 +17,200 New
B
32
Baird
Wisconsin
$173K 14,869 +14,869 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$168K 14,400 +14,400 New
BOS
34
Bank of Stockton
California
$140K 12,000 – –
ACM
35
Argentus Capital Management
Texas
$131K 11,269 – –
BIM
36
BlackRock Investment Management
Delaware
$131K 11,252 +11,252 New
IH
37
IFC Holdings
Florida
$129K 11,200 – –
UCFA
38
United Capital Financial Advisors
Texas
$128K 11,000 +11,000 New
FAAS
39
First Allied Advisory Services
California
$124K 10,804 -101,787 -90%
HCM
40
Hollencrest Capital Management
California
$124K 10,680 – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$121K 10,422 – –
Citigroup
42
Citigroup
New York
$103K 8,827 +2,490 +39%
EWM
43
Elite Wealth Management
Washington
$99K 8,500 – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$99K 8,497 +6,267 +281%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$88K 7,638 -4,800 -39%
DADC
46
D.A. Davidson & Co
Montana
$58K 5,000 -5,000 -50%
ST
47
Somerset Trust
Pennsylvania
$48K 4,135 – –
CHC
48
City Holding Co
West Virginia
$29K 2,501 – –
VNB
49
Valley National Bancorp
New York
$27K 2,330 – –
RAM
50
Riggs Asset Management
Pennsylvania
$27K 2,328 +2,328 New
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2
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