PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

63 hedge funds and large institutions have $43.9M invested in PIMCO Municipal Income Fund II in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$851K
2
Morgan Stanley
2
Morgan Stanley
New York
$5.16M
3
Goldman Sachs
3
Goldman Sachs
New York
$497K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$446K
5
DA
5
Doliver Advisors
Texas
$379K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$545K
2
LSA
2
Liberty Street Advisors
New York
$1.24M
3
Invesco
3
Invesco
Georgia
$5.95M
4
LPL Financial
4
LPL Financial
California
$1.48M
5
WS
5
Wedbush Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DA
26
Doliver Advisors
Texas
$379K 33,019 +33,019 New
FFA
27
First Foundation Advisors
California
$369K 32,185 – –
AF
28
Affiance Financial
Minnesota
$362K 31,567 +7,960 +34%
RJA
29
Raymond James & Associates
Florida
$341K 29,724 -1,597 -5%
MFS
30
MSI Financial Services
Massachusetts
$323K 28,166 -1,740 -6%
BOS
31
Bank of Stockton
California
$321K 28,000 -1,000 -3%
HCM
32
Hollencrest Capital Management
California
$259K 22,580 – –
VKH
33
Virtu KCG Holdings
New York
$209K 18,181 +18,181 New
TFA
34
Transamerica Financial Advisors
Florida
$190K 16,500 -13,500 -45%
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$189K 16,504 -3,000 -15%
HK
36
Horizon Kinetics
New York
$187K 16,322 – –
SCA
37
STALEY CAPITAL ADVISERS
Pennsylvania
$178K 15,500 – –
AMG
38
Asset Management Group
Connecticut
$144K 12,571 +12,571 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$142K 12,372 +500 +4%
VFS
40
VSR Financial Services
Kansas
$141K 12,262 – –
BEAM
41
Baker Ellis Asset Management
Washington
$138K 12,000 -1,000 -8%
UCFA
42
United Capital Financial Advisors
Texas
$130K 11,282 +282 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$118K 10,302 +10,302 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$116K 10,167 +900 +10%
Citigroup
45
Citigroup
New York
$100K 8,681 -3,276 -27%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$100K 8,663 – –
CHC
47
City Holding Co
West Virginia
$52K 4,537 – –
HCMT
48
Highland Capital Management (Tennessee)
Tennessee
$49K 4,275 +4,275 New
ST
49
Somerset Trust
Pennsylvania
$47K 4,135 – –
TRCT
50
Tower Research Capital (TRC)
New York
$33K 2,909 +2,909 New
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