PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

66 hedge funds and large institutions have $44M invested in PIMCO Municipal Income Fund II in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
19
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.32M
2
TCM
2
Traynor Capital Management
Pennsylvania
$939K
3
LSA
3
Liberty Street Advisors
New York
$508K
4
SG Americas Securities
4
SG Americas Securities
New York
$466K
5
SAM
5
Selway Asset Management
$327K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$5.2M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
TCT
4
TIAA CREF Trust
Missouri
$0
5
GC
5
Guggenheim Capital
Illinois
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$328K 27,602 +348 +1%
SAM
27
Selway Asset Management
$327K 27,500 +27,500 New
HK
28
Horizon Kinetics
New York
$310K 26,075 -5,050 -16%
MFS
29
MSI Financial Services
Massachusetts
$273K 23,000 – –
B
30
Baird
Wisconsin
$271K 22,784 +7,915 +53%
HCM
31
Hollencrest Capital Management
California
$268K 22,580 +11,900 +111%
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$235K 19,754 +19,754 New
SCA
33
STALEY CAPITAL ADVISERS
Pennsylvania
$232K 19,500 – –
WS
34
Wedbush Securities
California
$226K 19,000 – –
BOS
35
Bank of Stockton
California
$226K 19,000 +7,000 +58%
VFS
36
VSR Financial Services
Kansas
$146K 12,262 -7,500 -38%
OC
37
Oppenheimer & Co
New York
$136K 11,465 +11,465 New
AF
38
Affiance Financial
Minnesota
$136K 11,477 +11,477 New
UCFA
39
United Capital Financial Advisors
Texas
$131K 11,000 – –
Citigroup
40
Citigroup
New York
$131K 11,032 +2,205 +25%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$124K 10,422 – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$110K 9,267 +770 +9%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$90K 7,638 – –
DADC
44
D.A. Davidson & Co
Montana
$59K 5,000 – –
CHC
45
City Holding Co
West Virginia
$54K 4,537 +2,036 +81%
ST
46
Somerset Trust
Pennsylvania
$49K 4,135 – –
BIM
47
BlackRock Investment Management
Delaware
$42K 3,500 -7,752 -69%
WAM
48
Wolverine Asset Management
Illinois
$33K 2,820 +2,820 New
VNB
49
Valley National Bancorp
New York
$28K 2,330 – –
RAM
50
Riggs Asset Management
Pennsylvania
$28K 2,328 – –
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