PML

PIMCO Municipal Income Fund II
PML

Overview Fund Activity

61 hedge funds and large institutions have $48.6M invested in PIMCO Municipal Income Fund II in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.15M
3
Wells Fargo
3
Wells Fargo
California
$1.65M
4
AF
4
Affiance Financial
Minnesota
$721K
5
TCM
5
Traynor Capital Management
Pennsylvania
$1.42M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
DA
2
Doliver Advisors
Texas
$0
3
LPL Financial
3
LPL Financial
California
$1.28M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$427K 35,500 – –
Citigroup
27
Citigroup
New York
$385K 32,013 +23,332 +269%
BOS
28
Bank of Stockton
California
$337K 28,000 – –
MFS
29
MSI Financial Services
Massachusetts
$333K 27,716 -450 -2%
HCM
30
Hollencrest Capital Management
California
$321K 26,745 +4,165 +18%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$297K 24,675 -13,446 -35%
BJ
32
Brouwer & Janachowski
California
$270K 22,450 +22,450 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$225K 18,700 +18,700 New
HK
34
Horizon Kinetics
New York
$195K 16,200 -122 -0.7%
VFS
35
VSR Financial Services
Kansas
$195K 16,262 +4,000 +33%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$189K 16,504 – –
SCA
37
STALEY CAPITAL ADVISERS
Pennsylvania
$186K 15,500 – –
UCFA
38
United Capital Financial Advisors
Texas
$162K 13,504 +2,222 +20%
AMG
39
Asset Management Group
Connecticut
$154K 12,780 +209 +2%
BEAM
40
Baker Ellis Asset Management
Washington
$144K 12,000 – –
PA
41
Pinnacle Associates
New York
$144K 12,000 +12,000 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$143K 11,872 -500 -4%
TFA
43
Transamerica Financial Advisors
Florida
$139K 11,500 -5,000 -30%
Ameriprise
44
Ameriprise
Minnesota
$139K 11,560 +11,560 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$122K 10,167 – –
DLHL
46
Donald L. Hagan LLC
Florida
$108K 9,000 +9,000 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$104K 8,663 – –
CHC
48
City Holding Co
West Virginia
$55K 4,537 – –
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
$51K 4,275 – –
DADC
50
D.A. Davidson & Co
Montana
$30K 2,500 – –
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2
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