PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

57 hedge funds and large institutions have $48.9M invested in PIMCO Municipal Income Fund II in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
57
Holders Change
-9
Holders Change %
-13.64%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
21
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSA
1
Liberty Street Advisors
New York
$2.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.97M
3
SAM
3
Selway Asset Management
$794K
4
AC
4
Alexandria Capital
Virginia
$2.39M
5
BEAM
5
Baker Ellis Asset Management
Washington
$162K

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.92M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$2.05M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.27M
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
26
Transamerica Financial Advisors
Florida
$375K 30,000 -1,500 -5%
MFS
27
MSI Financial Services
Massachusetts
$373K 29,906 +6,906 +30%
BOS
28
Bank of Stockton
California
$362K 29,000 +10,000 +53%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$361K 28,990 – –
AF
30
Affiance Financial
Minnesota
$295K 23,607 +12,130 +106%
HCM
31
Hollencrest Capital Management
California
$282K 22,580 – –
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$243K 19,504 -250 -1%
WS
33
Wedbush Securities
California
$237K 19,000 – –
HK
34
Horizon Kinetics
New York
$204K 16,322 -9,753 -37%
SCA
35
STALEY CAPITAL ADVISERS
Pennsylvania
$193K 15,500 -4,000 -21%
BEAM
36
Baker Ellis Asset Management
Washington
$162K 13,000 +13,000 New
VFS
37
VSR Financial Services
Kansas
$153K 12,262 – –
Citigroup
38
Citigroup
New York
$149K 11,957 +925 +8%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$148K 11,872 +1,450 +14%
UCFA
40
United Capital Financial Advisors
Texas
$139K 11,000 – –
EFS
41
Essex Financial Services
Connecticut
$125K 10,000 +10,000 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$115K 9,267 – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$107K 8,663 +1,025 +13%
CHC
44
City Holding Co
West Virginia
$57K 4,537 – –
ST
45
Somerset Trust
Pennsylvania
$52K 4,135 – –
DADC
46
D.A. Davidson & Co
Montana
$31K 2,500 -2,500 -50%
RAM
47
Riggs Asset Management
Pennsylvania
$29K 2,328 – –
CTC
48
Central Trust Company
Missouri
$27K 2,200 +2,200 New
Deutsche Bank
49
Deutsche Bank
Germany
$24K 2,000 – –
FNBT
50
FineMark National Bank & Trust
Florida
$14K 1,100 – –
1
2
3